Brinker Capital Investments’s Yum China YUMC Stock Holding History

Brinker Capital Investments’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	$1.03M	Sell	21,065 -7,225	-26%	-$374K	0.01%	1102
2025 Q4	$1.35M	Buy	28,290 +6,495	+30%	+$298K	0.01%	1075
2025 Q3	$935K	Buy	21,795 +3,017	+16%	+$137K	0.01%	1264
2025 Q2	$840K	Sell	18,778 -15,665	-45%	-$700K	0.01%	1280
2025 Q1	$1.79M	Sell	34,443 -1,675	-5%	-$80.4K	0.02%	769
2024 Q4	$1.74M	Buy	36,118 +24,274	+205%	+$1.15M	0.02%	766
2024 Q3	$533K	Buy	+11,844	New	+$394K	0.01%	1313
2024 Q1	–	Sell	-13,515	Closed	-$546K	–	1761
2023 Q4	$546K	Sell	13,515 -17,152	-56%	-$798K	0.01%	1174
2023 Q3	$1.71M	Sell	30,667 -1,118	-4%	-$62.6K	0.02%	687
2023 Q2	$1.8M	Buy	31,785 +1,498	+5%	+$90.3K	0.02%	706
2023 Q1	$1.92M	Sell	30,287 -10,397	-26%	-$628K	0.02%	609
2022 Q4	$2.22M	Sell	40,684 -3,011	-7%	-$153K	0.04%	432
2022 Q3	$2.07M	Buy	43,695 +6,661	+18%	+$320K	0.04%	448
2022 Q2	$1.8M	Sell	37,034 -1,528	-4%	-$64.3K	0.03%	516
2022 Q1	$1.6M	Sell	38,562 -16,683	-30%	-$786K	0.02%	617
2021 Q4	$2.75M	Sell	55,245 -11,709	-17%	-$635K	0.04%	451
2021 Q3	$4.44M	Hold	66,954	–	–	0.07%	291
2021 Q2	$4.44M	Buy	66,954 +22,259	+50%	+$1.42M	0.06%	335
2021 Q1	$2.65M	Buy	+44,695	New	+$2.67M	0.04%	424
2020 Q4	–	Sell	-35,481	Closed	-$1.88M	–	1217
2020 Q3	$1.88M	Buy	+35,481	New	+$1.88M	0.03%	496
2020 Q1	–	Sell	-131	Closed	-$6K	–	784
2019 Q4	$6K	Hold	131	–	–	﹤0.01%	628
2019 Q3	$6K	Hold	131	–	–	﹤0.01%	622
2019 Q2	$6K	Hold	131	–	–	﹤0.01%	833
2019 Q1	$6K	Hold	131	–	–	﹤0.01%	696
2018 Q4	$4K	Hold	131	–	–	﹤0.01%	584
2018 Q3	$5K	Hold	131	–	–	﹤0.01%	532
2018 Q2	$5K	Hold	131	–	–	﹤0.01%	541
2018 Q1	$5K	Sell	131 -121	-48%	-$5.2K	﹤0.01%	483
2017 Q4	$10K	Sell	252 -45	-15%	-$1.85K	﹤0.01%	442
2017 Q3	$12K	Buy	297 +45	+18%	+$1.68K	﹤0.01%	429
2017 Q2	$10K	Hold	252	–	–	﹤0.01%	409
2017 Q1	$7K	Hold	252	–	–	﹤0.01%	407
2016 Q4	$7K	Buy	+252	New	+$6.86K	﹤0.01%	415

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

Brinker Capital Investments's YUMC Position: Q1 2026 in Review

Brinker Capital Investments reduced its Yum China (YUMC) stake by 26% in Q1 2026, selling an estimated $374K and leaving 21,065 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1102.

Brinker Capital Investments first reported a position in YUMC in Q4 2016 and has held it in 33 quarters since. The position peaked at $4.44M in Q3 2021. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Brinker Capital Investments held 21,065 shares of Yum China worth $1.03M as of Q1 2026.
Brinker Capital Investments sold 7,225 Yum China shares in Q1 2026, an estimated $374K.
Yum China made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1102 holding.
Brinker Capital Investments first reported a position in Yum China in Q4 2016 and has held it in 33 quarters since.
Brinker Capital Investments's Yum China position peaked at $4.44M in Q3 2021.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.