Vanguard Group
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Vanguard Group’s Yum China YUMC Stock Holding History

Vanguard 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
Q4 		$725M Sell
15,311,918
-233,150
-1% -$10.7M 0.01% 850
2025
Q3 		$680M Buy
15,545,068
+158,607
+1% +$7.21M 0.01% 883
2025
Q2 		$691M Buy
15,386,461
+142,367
+0.9% +$6.36M 0.01% 847
2025
Q1 		$797M Buy
15,244,094
+200,938
+1% +$9.64M 0.01% 740
2024
Q4 		$719M Sell
15,043,156
-321,157
-2% -$15.2M 0.01% 836
2024
Q3 		$714M Sell
15,364,313
-26,184
-0.2% -$872K 0.01% 828
2024
Q2 		$475M Sell
15,390,497
-454,269
-3% -$16.6M 0.01% 1014
2024
Q1 		$630M Sell
15,844,766
-372,925
-2% -$14.7M 0.01% 877
2023
Q4 		$688M Buy
16,217,691
+15,483
+0.1% +$721K 0.02% 794
2023
Q3 		$903M Buy
16,202,208
+27,667
+0.2% +$1.55M 0.02% 627
2023
Q2 		$914M Sell
16,174,541
-629,248
-4% -$37.9M 0.02% 645
2023
Q1 		$1.07B Buy
16,803,789
+66,026
+0.4% +$3.99M 0.03% 577
2022
Q4 		$915M Buy
16,737,763
+109,192
+0.7% +$5.55M 0.02% 612
2022
Q3 		$787M Buy
16,628,571
+14,757,971
+789% +$709M 0.02% 640
2022
Q2 		$90.7M Sell
1,870,600
-571,692
-23% -$24.1M ﹤0.01% 1885
2022
Q1 		$101M Buy
2,442,292
+100,875
+4% +$4.75M ﹤0.01% 1934
2021
Q4 		$117M Sell
2,341,417
-29,638
-1% -$1.61M ﹤0.01% 1908
2021
Q3 		$138M Sell
2,371,055
-116,660
-5% -$7.17M ﹤0.01% 1803
2021
Q2 		$165M Buy
2,487,715
+34,351
+1% +$2.19M ﹤0.01% 1739
2021
Q1 		$145M Buy
2,453,364
+250,415
+11% +$15M ﹤0.01% 1754
2020
Q4 		$126M Sell
2,202,949
-138,197
-6% -$7.76M ﹤0.01% 1719
2020
Q3 		$124M Buy
2,341,146
+204,127
+10% +$10.8M ﹤0.01% 1578
2020
Q2 		$103M Buy
2,137,019
+35,530
+2% +$1.68M ﹤0.01% 1666
2020
Q1 		$89.6M Sell
2,101,489
-164,305
-7% -$7.33M ﹤0.01% 1587
2019
Q4 		$109M Sell
2,265,794
-21,254
-0.9% -$945K ﹤0.01% 1704
2019
Q3 		$104M Sell
2,287,048
-2,111
-0.1% -$94.3K ﹤0.01% 1706
2019
Q2 		$106M Buy
2,289,159
+285,884
+14% +$12.4M ﹤0.01% 1720
2019
Q1 		$90M Sell
2,003,275
-114,466
-5% -$4.51M ﹤0.01% 1802
2018
Q4 		$71M Buy
2,117,741
+4,453
+0.2% +$153K ﹤0.01% 1851
2018
Q3 		$74.2M Sell
2,113,288
-11,135
-0.5% -$397K ﹤0.01% 1947
2018
Q2 		$81.7M Sell
2,124,423
-87,757
-4% -$3.48M ﹤0.01% 1875
2018
Q1 		$91.8M Sell
2,212,180
-949,204
-30% -$40.8M ﹤0.01% 1762
2017
Q4 		$127M Sell
3,161,384
-89,783
-3% -$3.69M 0.01% 1599
2017
Q3 		$130M Sell
3,251,167
-302,780
-9% -$11.3M 0.01% 1549
2017
Q2 		$140M Buy
3,553,947
+300,116
+9% +$10.8M 0.01% 1475
2017
Q1 		$88.5M Sell
3,253,831
-98,898
-3% -$2.64M ﹤0.01% 1727
2016
Q4 		$87.6M Buy
+3,352,729
New +$91.2M ﹤0.01% 1709

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group's YUMC Position: Q4 2025 in Review

Vanguard Group reduced its Yum China (YUMC) stake by 1.5% in Q4 2025, selling an estimated $10.7M and leaving 15,311,918 shares worth $725M. The position accounts for 0.01% of the portfolio, ranked #850.

Vanguard Group first reported a position in YUMC in Q4 2016 and has held it in 37 quarters since. The position peaked at $1.07B in Q1 2023. 672 funds tracked by Wall St. Rank hold YUMC as of Q4 2025.

  • Vanguard Group held 15,311,918 shares of Yum China worth $725M as of Q4 2025.
  • Vanguard Group sold 233,150 Yum China shares in Q4 2025, an estimated $10.7M.
  • Yum China made up 0.01% of Vanguard Group's portfolio in Q4 2025, its #850 holding.
  • Vanguard Group first reported a position in Yum China in Q4 2016 and has held it in 37 quarters since.
  • Vanguard Group's Yum China position peaked at $1.07B in Q1 2023.
  • 672 funds tracked by Wall St. Rank held Yum China as of Q4 2025.

Based on Vanguard Group's 13F filing for Q4 2025, filed 29 Jan 2026.