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YUMC icon

AlphaQuest’s Yum China YUMC Stock Holding History

AlphaQuest’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 		– Sell
-13,841
Closed -$661K – 2145
2025
Q4 		$661K Sell
13,841
-46,601
-77% -$2.13M 0.04% 636
2025
Q3 		$2.59M Buy
60,442
+32,879
+119% +$1.49M 0.17% 135
2025
Q2 		$1.23M Buy
27,563
+24,202
+720% +$1.08M 0.12% 238
2025
Q1 		$175K Buy
3,361
+182
+6% +$8.73K 0.02% 1048
2024
Q4 		$153K Sell
3,179
-6,654
-68% -$316K 0.02% 970
2024
Q3 		$443K Sell
9,833
-4,700
-32% -$156K 0.04% 709
2024
Q2 		$448K Buy
14,533
+9,877
+212% +$362K 0.06% 491
2024
Q1 		$185K Buy
4,656
+2,438
+110% +$96.2K 0.03% 664
2023
Q4 		$94.1K Buy
+2,218
New +$103K 0.02% 778

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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

AlphaQuest's YUMC Position: Q1 2026 in Review

AlphaQuest sold out of Yum China (YUMC) in Q1 2026, closing a stake of 13,841 shares — an estimated $661K sold.

AlphaQuest first reported a position in YUMC in Q4 2023 and held it in 9 quarters. The position peaked at $2.59M in Q3 2025. 705 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • AlphaQuest reported no remaining Yum China position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 13,841 Yum China shares in Q1 2026, an estimated $661K.
  • AlphaQuest first reported a position in Yum China in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Yum China position peaked at $2.59M in Q3 2025.
  • 705 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.