Voloridge Investment Management
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Voloridge Investment Management’s Yum China YUMC Stock Holding History

Voloridge Investment 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 		$10.5M Sell
257,475
-169,277
-40% -$7.75M 0.04% 406
2026
Q1 		$20.8M Buy
+426,752
New +$22.1M 0.08% 327
2024
Q3 		– Sell
-1,033,821
Closed -$31.9M – 1392
2024
Q2 		$31.9M Buy
+1,033,821
New +$37.8M 0.12% 248
2024
Q1 		– Sell
-41,916
Closed -$1.78M – 1384
2023
Q4 		$1.78M Buy
+41,916
New +$1.95M 0.01% 853
2023
Q1 		– Sell
-60,426
Closed -$3.3M – 1653
2022
Q4 		$3.3M Buy
+60,426
New +$3.07M 0.02% 810
2021
Q1 		– Sell
-11,730
Closed -$670K – 1701
2020
Q4 		$670K Buy
+11,730
New +$659K 0.01% 1075
2019
Q2 		– Sell
-55,113
Closed -$2.48M – 1126
2019
Q1 		$2.48M Buy
+55,113
New +$2.17M 0.07% 251
2018
Q1 		– Sell
-264,430
Closed -$10.6M – 684
2017
Q4 		$10.6M Sell
264,430
-137,189
-34% -$5.64M 0.23% 106
2017
Q3 		$16.1M Buy
+401,619
New +$15M 0.36% 61

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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

Voloridge Investment Management's YUMC Position: Q2 2026 in Review

Voloridge Investment Management reduced its Yum China (YUMC) stake by 40% in Q2 2026, selling an estimated $7.75M and leaving 257,475 shares worth $10.5M. The position accounts for 0.04% of the portfolio, ranked #406.

Voloridge Investment Management first reported a position in YUMC in Q3 2017 and has held it in 9 quarters since. The position peaked at $31.9M in Q2 2024. 656 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Voloridge Investment Management held 257,475 shares of Yum China worth $10.5M as of Q2 2026.
  • Voloridge Investment Management sold 169,277 Yum China shares in Q2 2026, an estimated $7.75M.
  • Yum China made up 0.04% of Voloridge Investment Management's portfolio in Q2 2026, its #406 holding.
  • Voloridge Investment Management first reported a position in Yum China in Q3 2017 and has held it in 9 quarters since.
  • Voloridge Investment Management's Yum China position peaked at $31.9M in Q2 2024.
  • 656 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Voloridge Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.