Bank of Montreal’s Yum China YUMC Stock Holding History

Bank of Montreal’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
2019 Q2	–	Sell	-25,000	Closed	-$1.12M	–	5096
2019 Q1	$1.12M	Buy	+25,000	New	+$985K	﹤0.01%	1976

Other funds holding YUMC

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

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 $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 $2.85B AUM 55.09% 1-Year Est. Return

Bank of Montreal's YUMC Position: Q1 2026 in Review

Bank of Montreal reduced its Yum China (YUMC) stake by 1.9% in Q1 2026, selling an estimated $402K and leaving 402,153 shares worth $19.6M. The position accounts for 0.01% of the portfolio, ranked #844.

Bank of Montreal first reported a position in YUMC in Q4 2016 and has held it in 37 quarters since. The position peaked at $159M in Q1 2018. 703 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Bank of Montreal held 402,153 shares of Yum China worth $19.6M as of Q1 2026.
Bank of Montreal sold 7,758 Yum China shares in Q1 2026, an estimated $402K.
Yum China made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #844 holding.
Bank of Montreal first reported a position in Yum China in Q4 2016 and has held it in 37 quarters since.
Bank of Montreal's Yum China position peaked at $159M in Q1 2018.
703 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.