Temasek Holdings’s Yum China YUMC Stock Holding History

Temasek Holdings’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$78.3M	Sell	1,916,519 -801,029	-29%	-$36.7M	0.21%	82
2026 Q1	$133M	Sell	2,717,548 -1,337,669	-33%	-$69.3M	0.43%	45
2025 Q4	$194M	Sell	4,055,217 -599,500	-13%	-$27.5M	0.61%	31
2025 Q3	$200M	Buy	4,654,717 +932,859	+25%	+$42.4M	0.69%	28
2025 Q2	$166M	Buy	3,721,858 +868,188	+30%	+$38.8M	0.64%	25
2025 Q1	$149M	Sell	2,853,670 -552,500	-16%	-$26.5M	0.6%	31
2024 Q4	$164M	Buy	3,406,170 +463,211	+16%	+$22M	0.65%	29
2024 Q3	$132M	Buy	2,942,959 +1,120,054	+61%	+$37.3M	0.54%	34
2024 Q2	$56.2M	Hold	1,822,905	–	–	0.26%	43
2024 Q1	$72.5M	Hold	1,822,905	–	–	0.4%	40
2023 Q4	$77.3M	Hold	1,822,905	–	–	0.43%	38
2023 Q3	$102M	Hold	1,822,905	–	–	0.6%	35
2023 Q2	$103M	Hold	1,822,905	–	–	0.6%	34
2023 Q1	$116M	Hold	1,822,905	–	–	0.69%	32
2022 Q4	$99.6M	Hold	1,822,905	–	–	0.58%	36
2022 Q3	$86.3M	Buy	+1,822,905	New	+$87.5M	0.52%	37

Other funds holding YUMC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Temasek Holdings's YUMC Position: Q2 2026 in Review

Temasek Holdings reduced its Yum China (YUMC) stake by 29% in Q2 2026, selling an estimated $36.7M and leaving 1,916,519 shares worth $78.3M. The position accounts for 0.21% of the portfolio, ranked #82.

Temasek Holdings first reported a position in YUMC in Q3 2022 and has held it in 16 quarters since. The position peaked at $200M in Q3 2025. 661 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Temasek Holdings held 1,916,519 shares of Yum China worth $78.3M as of Q2 2026.
Temasek Holdings sold 801,029 Yum China shares in Q2 2026, an estimated $36.7M.
Yum China made up 0.21% of Temasek Holdings's portfolio in Q2 2026, its #82 holding.
Temasek Holdings first reported a position in Yum China in Q3 2022 and has held it in 16 quarters since.
Temasek Holdings's Yum China position peaked at $200M in Q3 2025.
661 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Temasek Holdings's 13F filing for Q2 2026, filed 7 Aug 2026.