Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Yum China YUMC Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		– Sell
-86,179
Closed -$4.15M – 1014
2024
Q4 		$4.15M Sell
86,179
-5,820
-6% -$276K 0.02% 647
2024
Q3 		$4.14M Buy
91,999
+200
+0.2% +$6.66K 0.02% 650
2024
Q2 		$2.83M Sell
91,799
-5,290
-5% -$194K 0.01% 769
2024
Q1 		$3.86M Sell
97,089
-3,530
-4% -$139K 0.02% 660
2023
Q4 		$4.27M Sell
100,619
-1,490
-1% -$69.4K 0.02% 611
2023
Q3 		$5.69M Sell
102,109
-4,700
-4% -$263K 0.03% 491
2023
Q2 		$6.04M Sell
106,809
-6,580
-6% -$397K 0.03% 486
2023
Q1 		$7.19M Sell
113,389
-2,520
-2% -$152K 0.04% 427
2022
Q4 		$6.33M Buy
115,909
+5,840
+5% +$297K 0.04% 445
2022
Q3 		$5.21M Buy
110,069
+3,340
+3% +$160K 0.03% 480
2022
Q2 		$5.18M Sell
106,729
-157,902
-60% -$6.65M 0.03% 495
2022
Q1 		$11M Sell
264,631
-3,572
-1% -$168K 0.06% 294
2021
Q4 		$13.4M Buy
268,203
+3,510
+1% +$190K 0.07% 259
2021
Q3 		$15.4M Buy
264,693
+8,759
+3% +$539K 0.09% 212
2021
Q2 		$17M Buy
255,934
+2,010
+0.8% +$128K 0.1% 191
2021
Q1 		$15M Buy
253,924
+3,739
+1% +$223K 0.09% 202
2020
Q4 		$14.3M Buy
250,185
+4,340
+2% +$244K 0.1% 195
2020
Q3 		$13M Buy
245,845
+28,289
+13% +$1.5M 0.1% 187
2020
Q2 		$10.5M Buy
217,556
+23,795
+12% +$1.12M 0.09% 212
2020
Q1 		$8.26M Buy
193,761
+62,620
+48% +$2.79M 0.07% 244
2019
Q4 		$6.3M Sell
131,141
-1,750
-1% -$77.8K 0.05% 262
2019
Q3 		$6.04M Sell
132,891
-59,837
-31% -$2.67M 0.05% 260
2019
Q2 		$8.9M Sell
192,728
-14,164
-7% -$615K 0.05% 297
2019
Q1 		$9.29M Buy
206,892
+11,724
+6% +$462K 0.06% 272
2018
Q4 		$6.54M Buy
195,168
+15,002
+8% +$515K 0.05% 324
2018
Q3 		$6.33M Buy
180,166
+65,968
+58% +$2.35M 0.04% 386
2018
Q2 		$4.39M Buy
114,198
+74,764
+190% +$2.96M 0.05% 320
2018
Q1 		$1.64M Buy
+39,434
New +$1.7M 0.04% 412

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.41B AUM 8.17% 1-Year Est. Return

Treasurer of the State of North Carolina's YUMC Position: Q1 2025 in Review

Treasurer of the State of North Carolina sold out of Yum China (YUMC) in Q1 2025, closing a stake of 86,179 shares — an estimated $4.15M sold.

Treasurer of the State of North Carolina first reported a position in YUMC in Q1 2018 and held it in 28 quarters. The position peaked at $17M in Q2 2021. 734 funds tracked by Wall St. Rank hold YUMC as of Q1 2025.

  • Treasurer of the State of North Carolina reported no remaining Yum China position as of Q1 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 86,179 Yum China shares in Q1 2025, an estimated $4.15M.
  • Treasurer of the State of North Carolina first reported a position in Yum China in Q1 2018 and held it in 28 quarters.
  • Treasurer of the State of North Carolina's Yum China position peaked at $17M in Q2 2021.
  • 734 funds tracked by Wall St. Rank held Yum China as of Q1 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2025, filed 15 May 2025.