Auxier Asset Management’s Yum China YUMC Stock Holding History

Auxier Asset 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 Q1	$475K	Hold	9,729	–	–	0.07%	136
2025 Q4	$464K	Hold	9,729	–	–	0.07%	133
2025 Q3	$418K	Sell	9,729 -14	-0.1%	-$636	0.06%	132
2025 Q2	$436K	Hold	9,743	–	–	0.06%	131
2025 Q1	$507K	Hold	9,743	–	–	0.08%	125
2024 Q4	$469K	Sell	9,743 -525	-5%	-$24.9K	0.07%	129
2024 Q3	$462K	Hold	10,268	–	–	0.07%	128
2024 Q2	$317K	Hold	10,268	–	–	0.05%	141
2024 Q1	$409K	Hold	10,268	–	–	0.06%	137
2023 Q4	$436K	Sell	10,268 -352	-3%	-$16.4K	0.07%	130
2023 Q3	$592K	Hold	10,620	–	–	0.1%	118
2023 Q2	$600K	Hold	10,620	–	–	0.1%	116
2023 Q1	$673K	Sell	10,620 -25	-0.2%	-$1.51K	0.12%	114
2022 Q4	$582K	Hold	10,645	–	–	0.1%	116
2022 Q3	$504K	Hold	10,645	–	–	0.1%	116
2022 Q2	$516K	Hold	10,645	–	–	0.09%	118
2022 Q1	$442K	Hold	10,645	–	–	0.07%	129
2021 Q4	$531K	Sell	10,645 -250	-2%	-$13.6K	0.08%	124
2021 Q3	$633K	Hold	10,895	–	–	0.11%	117
2021 Q2	$722K	Sell	10,895 -1,207	-10%	-$77K	0.12%	113
2021 Q1	$717K	Hold	12,102	–	–	0.12%	110
2020 Q4	$691K	Hold	12,102	–	–	0.13%	107
2020 Q3	$641K	Hold	12,102	–	–	0.13%	104
2020 Q2	$582K	Sell	12,102 -1,500	-11%	-$70.7K	0.13%	108
2020 Q1	$580K	Buy	13,602 +265	+2%	+$11.8K	0.14%	102
2019 Q4	$640K	Hold	13,337	–	–	0.12%	110
2019 Q3	$606K	Hold	13,337	–	–	0.12%	112
2019 Q2	$616K	Hold	13,337	–	–	0.12%	113
2019 Q1	$599K	Hold	13,337	–	–	0.12%	111
2018 Q4	$447K	Sell	13,337 -50	-0.4%	-$1.72K	0.1%	117
2018 Q3	$470K	Hold	13,387	–	–	0.09%	121
2018 Q2	$515K	Sell	13,387 -50	-0.4%	-$1.98K	0.1%	117
2018 Q1	$558K	Hold	13,437	–	–	0.11%	116
2017 Q4	$538K	Hold	13,437	–	–	0.1%	116
2017 Q3	$537K	Hold	13,437	–	–	0.11%	117
2017 Q2	$530K	Buy	13,437 +200	+2%	+$7.22K	0.11%	116
2017 Q1	$360K	Sell	13,237 -100	-0.7%	-$2.67K	0.08%	131
2016 Q4	$348K	Buy	+13,337	New	+$363K	0.08%	130

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

Auxier Asset Management's YUMC Position: Q1 2026 in Review

Auxier Asset Management held its Yum China (YUMC) position steady in Q1 2026 at 9,729 shares worth $475K. The position accounts for 0.07% of the portfolio, ranked #136.

Auxier Asset Management first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $722K in Q2 2021. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Auxier Asset Management held 9,729 shares of Yum China worth $475K as of Q1 2026.
Auxier Asset Management left its Yum China share count unchanged in Q1 2026.
Yum China made up 0.07% of Auxier Asset Management's portfolio in Q1 2026, its #136 holding.
Auxier Asset Management first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
Auxier Asset Management's Yum China position peaked at $722K in Q2 2021.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Auxier Asset Management's 13F filing for Q1 2026, filed 14 May 2026.