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Woodline Partners’s Yum China YUMC Stock Holding History

Woodline Partners’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 		$3.84M Sell
94,000
-93,390
-50% -$4.28M 0.01% 747
2026
Q1 		$9.14M Buy
187,390
+28,395
+18% +$1.47M 0.03% 535
2025
Q4 		$7.59M Buy
+158,995
New +$7.28M 0.03% 529
2025
Q3 		– Sell
-57,505
Closed -$2.57M – 1070
2025
Q2 		$2.57M Sell
57,505
-45,058
-44% -$2.01M 0.01% 687
2025
Q1 		$5.34M Sell
102,563
-140,617
-58% -$6.75M 0.03% 492
2024
Q4 		$11.7M Sell
243,180
-495,966
-67% -$23.5M 0.08% 309
2024
Q3 		$33.3M Buy
739,146
+300,261
+68% +$9.99M 0.28% 114
2024
Q2 		$13.5M Buy
+438,885
New +$16.1M 0.13% 215
2024
Q1 		– Sell
-122,488
Closed -$5.2M – 651
2023
Q4 		$5.2M Sell
122,488
-69,072
-36% -$3.22M 0.06% 317
2023
Q3 		$10.7M Buy
191,560
+75,960
+66% +$4.25M 0.13% 215
2023
Q2 		$6.53M Buy
115,600
+109,960
+1,950% +$6.63M 0.08% 258
2023
Q1 		$358K Buy
+5,640
New +$340K ﹤0.01% 546

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

Woodline Partners's YUMC Position: Q2 2026 in Review

Woodline Partners reduced its Yum China (YUMC) stake by 50% in Q2 2026, selling an estimated $4.28M and leaving 94,000 shares worth $3.84M. The position accounts for 0.01% of the portfolio, ranked #747.

Woodline Partners first reported a position in YUMC in Q1 2023 and has held it in 12 quarters since. The position peaked at $33.3M in Q3 2024. 661 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Woodline Partners held 94,000 shares of Yum China worth $3.84M as of Q2 2026.
  • Woodline Partners sold 93,390 Yum China shares in Q2 2026, an estimated $4.28M.
  • Yum China made up 0.01% of Woodline Partners's portfolio in Q2 2026, its #747 holding.
  • Woodline Partners first reported a position in Yum China in Q1 2023 and has held it in 12 quarters since.
  • Woodline Partners's Yum China position peaked at $33.3M in Q3 2024.
  • 661 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.