Boit C.F. David’s Yum China YUMC Stock Holding History

Boit C.F. David’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	$32.7K	Hold	320	–	–	0.01%	111
2025 Q4	$32.4K	Hold	320	–	–	0.01%	113
2025 Q3	$31.2K	Hold	320	–	–	0.01%	112
2025 Q2	$30.9K	Hold	320	–	–	0.01%	115
2025 Q1	$33.5K	Hold	320	–	–	0.02%	113
2024 Q4	$29.2K	Hold	320	–	–	0.01%	115
2024 Q3	$30.5K	Hold	320	–	–	0.02%	117
2024 Q2	$26.1K	Hold	320	–	–	0.01%	119
2024 Q1	$27.4K	Hold	320	–	–	0.02%	110
2023 Q4	$27.5K	Buy	+320	New	+$14.9K	0.02%	119
2022 Q1	–	Sell	-160	Closed	-$8K	–	119
2021 Q4	$8K	Hold	160	–	–	0.01%	115
2021 Q3	$9K	Hold	160	–	–	0.01%	114
2021 Q2	$11K	Buy	+160	New	+$10.2K	0.01%	100

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

Boit C.F. David's YUMC Position: Q1 2026 in Review

Boit C.F. David held its Yum China (YUMC) position steady in Q1 2026 at 320 shares worth $32.7K. The position accounts for 0.01% of the portfolio, ranked #111.

Boit C.F. David first reported a position in YUMC in Q2 2021 and has held it in 13 quarters since. The position peaked at $33.5K in Q1 2025. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Boit C.F. David held 320 shares of Yum China worth $32.7K as of Q1 2026.
Boit C.F. David left its Yum China share count unchanged in Q1 2026.
Yum China made up 0.01% of Boit C.F. David's portfolio in Q1 2026, its #111 holding.
Boit C.F. David first reported a position in Yum China in Q2 2021 and has held it in 13 quarters since.
Boit C.F. David's Yum China position peaked at $33.5K in Q1 2025.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Boit C.F. David's 13F filing for Q1 2026, filed 9 Apr 2026.