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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Woodline Partners's YUMC Position: Q1 2026 in Review

Woodline Partners increased its Yum China (YUMC) stake by 18% in Q1 2026, buying an estimated $1.47M and bringing the position to 187,390 shares worth $9.14M. The position accounts for 0.03% of the portfolio, ranked #535.

Woodline Partners first reported a position in YUMC in Q1 2023 and has held it in 11 quarters since. The position peaked at $33.3M in Q3 2024. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Woodline Partners held 187,390 shares of Yum China worth $9.14M as of Q1 2026.
Woodline Partners bought 28,395 Yum China shares in Q1 2026, an estimated $1.47M.
Yum China made up 0.03% of Woodline Partners's portfolio in Q1 2026, its #535 holding.
Woodline Partners first reported a position in Yum China in Q1 2023 and has held it in 11 quarters since.
Woodline Partners's Yum China position peaked at $33.3M in Q3 2024.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.