Barrett & Company’s Yum China YUMC Stock Holding History

Barrett & Company’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	$3.9K	Hold	80	–	–	﹤0.01%	542
2025 Q4	$3.82K	Hold	80	–	–	﹤0.01%	549
2025 Q3	$3.43K	Hold	80	–	–	﹤0.01%	549
2025 Q2	$3.58K	Hold	80	–	–	﹤0.01%	554
2025 Q1	$4.17K	Hold	80	–	–	﹤0.01%	511
2024 Q4	$3.85K	Hold	80	–	–	﹤0.01%	521
2024 Q3	$3.6K	Hold	80	–	–	﹤0.01%	508
2024 Q2	$2.47K	Hold	80	–	–	﹤0.01%	532
2024 Q1	$3.18K	Hold	80	–	–	﹤0.01%	520
2023 Q4	$3.39K	Hold	80	–	–	﹤0.01%	502
2023 Q3	$4.46K	Hold	80	–	–	﹤0.01%	490
2023 Q2	$4.52K	Hold	80	–	–	﹤0.01%	476
2023 Q1	$5.07K	Hold	80	–	–	﹤0.01%	447
2022 Q4	$4.37K	Hold	80	–	–	﹤0.01%	458
2022 Q3	$4.37K	Buy	+80	New	+$3.84K	﹤0.01%	458

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

Barrett & Company's YUMC Position: Q1 2026 in Review

Barrett & Company held its Yum China (YUMC) position steady in Q1 2026 at 80 shares worth $3.9K. The position accounts for ﹤0.01% of the portfolio, ranked #542.

Barrett & Company first reported a position in YUMC in Q3 2022 and has held it in 15 quarters since. The position peaked at $5.07K in Q1 2023. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Barrett & Company held 80 shares of Yum China worth $3.9K as of Q1 2026.
Barrett & Company left its Yum China share count unchanged in Q1 2026.
Yum China made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #542 holding.
Barrett & Company first reported a position in Yum China in Q3 2022 and has held it in 15 quarters since.
Barrett & Company's Yum China position peaked at $5.07K in Q1 2023.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.