Wolverine Trading
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Wolverine Trading’s Yum China YUMC Stock Holding History

Wolverine Trading’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
Q3 		$620K Buy
14,214
+4,424
+45% +$201K ﹤0.01% 3451
2025
Q2 		$437K Sell
9,790
-12,547
-56% -$561K ﹤0.01% 3087
2025
Q1 		$1.16M Buy
+22,337
New +$1.07M ﹤0.01% 2104
2024
Q1 		– Sell
-4,883
Closed -$207K – 5438
2023
Q4 		$207K Buy
+4,883
New +$227K ﹤0.01% 3842
2023
Q1 		– Sell
-1,213,737
Closed -$66.3M – 5076
2022
Q4 		$66.3M Buy
+1,213,737
New +$61.7M 0.1% 150
2021
Q3 		– Sell
-17,336
Closed -$1.07M – 7103
2021
Q2 		$1.14M Buy
17,336
+2,730
+19% +$174K ﹤0.01% 2604
2021
Q1 		$856K Buy
14,606
+2,600
+22% +$155K ﹤0.01% 2964
2020
Q4 		$686K Sell
12,006
-4,882
-29% -$274K ﹤0.01% 2806
2020
Q3 		$871K Buy
16,888
+11,543
+216% +$611K ﹤0.01% 2211
2020
Q2 		$262K Buy
+5,345
New +$252K ﹤0.01% 3494
2020
Q1 		– Sell
-6,332
Closed -$282K – 5437
2019
Q4 		$305K Sell
6,332
-13,203
-68% -$587K ﹤0.01% 3578
2019
Q3 		$878K Sell
19,535
-18,474
-49% -$825K ﹤0.01% 2094
2019
Q2 		$1.76M Sell
38,009
-2,266
-6% -$98.4K 0.01% 1602
2019
Q1 		$1.81M Buy
40,275
+5,944
+17% +$234K 0.01% 1614
2018
Q4 		$1.15M Sell
34,331
-2,339
-6% -$80.3K ﹤0.01% 1856
2018
Q3 		$1.29M Buy
36,670
+23,291
+174% +$830K ﹤0.01% 2078
2018
Q2 		$555K Hold
13,379
– – ﹤0.01% 2952
2018
Q1 		$555K Sell
13,379
-16,067
-55% -$691K ﹤0.01% 2952
2017
Q4 		$1.18M Buy
+29,446
New +$1.21M ﹤0.01% 2037
2017
Q2 		– Sell
-11,067
Closed -$293K – 5105
2017
Q1 		$293K Sell
11,067
-19,356
-64% -$518K ﹤0.01% 3056
2016
Q4 		$795K Buy
+30,423
New +$828K ﹤0.01% 2137

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
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
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wolverine Trading's YUMC Position: Q3 2025 in Review

Wolverine Trading increased its Yum China (YUMC) stake by 45% in Q3 2025, buying an estimated $201K and bringing the position to 14,214 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #3451.

Wolverine Trading first reported a position in YUMC in Q4 2016 and has held it in 21 quarters since. The position peaked at $66.3M in Q4 2022. 662 funds tracked by Wall St. Rank hold YUMC as of Q3 2025.

  • Wolverine Trading held 14,214 shares of Yum China worth $620K as of Q3 2025.
  • Wolverine Trading bought 4,424 Yum China shares in Q3 2025, an estimated $201K.
  • Yum China made up ﹤0.01% of Wolverine Trading's portfolio in Q3 2025, its #3451 holding.
  • Wolverine Trading first reported a position in Yum China in Q4 2016 and has held it in 21 quarters since.
  • Wolverine Trading's Yum China position peaked at $66.3M in Q4 2022.
  • 662 funds tracked by Wall St. Rank held Yum China as of Q3 2025.

Based on Wolverine Trading's 13F filing for Q3 2025, filed 14 Nov 2025.