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TownSquare Capital’s Yum China YUMC Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-26,390
Closed -$1.37M – 1635
2025
Q1 		$1.37M Buy
26,390
+3,214
+14% +$154K 0.01% 720
2024
Q4 		$1.12M Buy
23,176
+5,136
+28% +$244K 0.01% 738
2024
Q3 		$812K Buy
18,040
+3,676
+26% +$122K 0.01% 782
2024
Q2 		$443K Buy
14,364
+1,492
+12% +$54.6K 0.01% 931
2024
Q1 		$512K Buy
12,872
+2,219
+21% +$87.6K 0.01% 844
2023
Q4 		$452K Sell
10,653
-9,562
-47% -$445K 0.01% 806
2023
Q3 		$1.13M Buy
20,215
+465
+2% +$26K 0.02% 521
2023
Q2 		$1.12M Buy
19,750
+9,599
+95% +$579K 0.02% 522
2023
Q1 		$644K Buy
10,151
+814
+9% +$49.1K 0.01% 600
2022
Q4 		$510K Buy
+9,337
New +$475K 0.01% 630
2022
Q3 		– Sell
-4,541
Closed -$220K – 794
2022
Q2 		$220K Buy
+4,541
New +$191K 0.01% 636

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

TownSquare Capital's YUMC Position: Q2 2025 in Review

TownSquare Capital sold out of Yum China (YUMC) in Q2 2025, closing a stake of 26,390 shares — an estimated $1.37M sold.

TownSquare Capital first reported a position in YUMC in Q2 2022 and held it in 11 quarters. The position peaked at $1.37M in Q1 2025. 689 funds tracked by Wall St. Rank hold YUMC as of Q2 2025.

  • TownSquare Capital reported no remaining Yum China position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 26,390 Yum China shares in Q2 2025, an estimated $1.37M.
  • TownSquare Capital first reported a position in Yum China in Q2 2022 and held it in 11 quarters.
  • TownSquare Capital's Yum China position peaked at $1.37M in Q1 2025.
  • 689 funds tracked by Wall St. Rank held Yum China as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.