Vanguard Capital Management
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Vanguard Capital Management’s Yum China YUMC Stock Holding History

Vanguard Capital Management’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 		$442M Sell
10,817,104
-291,000
-3% -$13.3M 0.01% 752
2026
Q1 		$552M Buy
+11,108,104
New +$575M 0.01% 637

Other funds holding YUMC

JP Morgan Chase
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management's YUMC Position: Q2 2026 in Review

Vanguard Capital Management reduced its Yum China (YUMC) stake by 2.6% in Q2 2026, selling an estimated $13.3M and leaving 10,817,104 shares worth $442M. The position accounts for 0.01% of the portfolio, ranked #752.

Vanguard Capital Management first reported a position in YUMC in Q1 2026 and has held it in 2 quarters since. The position peaked at $552M in Q1 2026. 632 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Vanguard Capital Management held 10,817,104 shares of Yum China worth $442M as of Q2 2026.
  • Vanguard Capital Management sold 291,000 Yum China shares in Q2 2026, an estimated $13.3M.
  • Yum China made up 0.01% of Vanguard Capital Management's portfolio in Q2 2026, its #752 holding.
  • Vanguard Capital Management first reported a position in Yum China in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Capital Management's Yum China position peaked at $552M in Q1 2026.
  • 632 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Vanguard Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.