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Tremblant Capital Group’s Yum China YUMC Stock Holding History

Tremblant Capital Group’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
-290,984
Closed -$15.1M – 50
2025
Q1 		$15.1M Sell
290,984
-24,634
-8% -$1.18M 1.7% 26
2024
Q4 		$15.2M Sell
315,618
-74,587
-19% -$3.54M 1.57% 27
2024
Q3 		$17.6M Sell
390,205
-235,676
-38% -$7.84M 1.93% 22
2024
Q2 		$19.3M Buy
625,881
+23,263
+4% +$852K 2.09% 22
2024
Q1 		$24M Buy
602,618
+67,588
+13% +$2.67M 2.59% 22
2023
Q4 		$22.7M Buy
535,030
+116
+0% +$5.4K 2.56% 22
2023
Q3 		$29.8M Buy
+534,914
New +$29.9M 3.13% 19
2022
Q2 		– Sell
-360,511
Closed -$15M – 35
2022
Q1 		$15M Sell
360,511
-494,809
-58% -$23.3M 0.53% 37
2021
Q4 		$42.6M Sell
855,320
-21,055
-2% -$1.14M 1.53% 25
2021
Q3 		$50.9M Sell
876,375
-684,342
-44% -$42.1M 1.61% 30
2021
Q2 		$103M Sell
1,560,717
-258,094
-14% -$16.5M 2.81% 14
2021
Q1 		$108M Sell
1,818,811
-16,196
-0.9% -$968K 3.13% 11
2020
Q4 		$105M Buy
1,835,007
+130,591
+8% +$7.33M 2.95% 15
2020
Q3 		$90.2M Buy
1,704,416
+505,193
+42% +$26.7M 3.41% 11
2020
Q2 		$57.6M Buy
1,199,223
+357,427
+42% +$16.9M 2.43% 20
2020
Q1 		$35.9M Buy
841,796
+425,975
+102% +$19M 2.26% 21
2019
Q4 		$20M Buy
415,821
+51,301
+14% +$2.28M 0.99% 25
2019
Q3 		$16.6M Buy
364,520
+89,254
+32% +$3.99M 0.95% 29
2019
Q2 		$12.7M Buy
275,266
+111,236
+68% +$4.83M 0.78% 29
2019
Q1 		$7.37M Buy
+164,030
New +$6.46M 0.43% 36
2018
Q4 		– Sell
-38,584
Closed -$1.35M – 56
2018
Q3 		$1.35M Sell
38,584
-95,230
-71% -$3.39M 0.07% 44
2018
Q2 		$5.15M Buy
+133,814
New +$5.3M 0.3% 35

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

Tremblant Capital Group's YUMC Position: Q2 2025 in Review

Tremblant Capital Group sold out of Yum China (YUMC) in Q2 2025, closing a stake of 290,984 shares — an estimated $15.1M sold.

Tremblant Capital Group first reported a position in YUMC in Q2 2018 and held it in 22 quarters. The position peaked at $108M in Q1 2021. 690 funds tracked by Wall St. Rank hold YUMC as of Q2 2025.

  • Tremblant Capital Group reported no remaining Yum China position as of Q2 2025 after selling out during the quarter.
  • Tremblant Capital Group sold 290,984 Yum China shares in Q2 2025, an estimated $15.1M.
  • Tremblant Capital Group first reported a position in Yum China in Q2 2018 and held it in 22 quarters.
  • Tremblant Capital Group's Yum China position peaked at $108M in Q1 2021.
  • 690 funds tracked by Wall St. Rank held Yum China as of Q2 2025.

Based on Tremblant Capital Group's 13F filing for Q2 2025, filed 14 Aug 2025.