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Brown, Lisle/Cummings’s Yum China YUMC Stock Holding History

Brown, Lisle/Cummings’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 		$102K Buy
2,095
+45
+2% +$2.33K 0.03% 282
2025
Q4 		$97.9K Hold
2,050
– – 0.02% 284
2025
Q3 		$88K Hold
2,050
– – 0.02% 292
2025
Q2 		$91.7K Hold
2,050
– – 0.02% 279
2025
Q1 		$107K Hold
2,050
– – 0.03% 266
2024
Q4 		$98.7K Hold
2,050
– – 0.03% 269
2024
Q3 		$92.3K Hold
2,050
– – 0.03% 272
2024
Q2 		$63.2K Sell
2,050
-400
-16% -$14.6K 0.02% 293
2024
Q1 		$97.5K Hold
2,450
– – 0.03% 240
2023
Q4 		$104K Sell
2,450
-800
-25% -$37.2K 0.04% 233
2023
Q3 		$181K Buy
3,250
+200
+7% +$11.2K 0.08% 192
2023
Q2 		$172K Buy
3,050
+1,400
+85% +$84.4K 0.08% 192
2023
Q1 		$105K Hold
1,650
– – 0.05% 217
2022
Q4 		$90.2K Buy
1,650
+50
+3% +$2.54K 0.05% 216
2022
Q3 		$75.7K Hold
1,600
– – 0.04% 217
2022
Q2 		$77.6K Hold
1,600
– – 0.04% 218
2022
Q1 		$66.5K Sell
1,600
-300
-16% -$14.1K 0.03% 240
2021
Q4 		$94.7K Buy
+1,900
New +$103K 0.05% 211

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
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 $565M AUM 11.43% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Brown, Lisle/Cummings's YUMC Position: Q1 2026 in Review

Brown, Lisle/Cummings increased its Yum China (YUMC) stake by 2.2% in Q1 2026, buying an estimated $2.33K and bringing the position to 2,095 shares worth $102K. The position accounts for 0.03% of the portfolio, ranked #282.

Brown, Lisle/Cummings first reported a position in YUMC in Q4 2021 and has held it in 18 quarters since. The position peaked at $181K in Q3 2023. 705 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Brown, Lisle/Cummings held 2,095 shares of Yum China worth $102K as of Q1 2026.
  • Brown, Lisle/Cummings bought 45 Yum China shares in Q1 2026, an estimated $2.33K.
  • Yum China made up 0.03% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #282 holding.
  • Brown, Lisle/Cummings first reported a position in Yum China in Q4 2021 and has held it in 18 quarters since.
  • Brown, Lisle/Cummings's Yum China position peaked at $181K in Q3 2023.
  • 705 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.