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Caldwell Trust’s Yum China YUMC Stock Holding History

Caldwell Trust’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 		$2.44K Hold
50
– – ﹤0.01% 753
2025
Q4 		$2.39K Sell
50
-1,200
-96% -$55K ﹤0.01% 726
2025
Q3 		$53.6K Hold
1,250
– – 0.01% 465
2025
Q2 		$55.9K Hold
1,250
– – 0.01% 449
2025
Q1 		$65.1K Buy
1,250
+1,200
+2,400% +$57.6K 0.01% 418
2024
Q4 		$2.41K Hold
50
– – ﹤0.01% 682
2024
Q3 		$2.25K Hold
50
– – ﹤0.01% 676
2024
Q2 		$1.54K Buy
+50
New +$1.83K ﹤0.01% 678
2023
Q4 		– Sell
-1,092
Closed -$60.8K – 732
2023
Q3 		$60.8K Hold
1,092
– – 0.01% 411
2023
Q2 		$61.7K Hold
1,092
– – 0.01% 418
2023
Q1 		$69.2K Sell
1,092
-3,273
-75% -$198K 0.01% 391
2022
Q4 		$239K Hold
4,365
– – 0.03% 258
2022
Q3 		$207K Sell
4,365
-430
-9% -$20.7K 0.03% 260
2022
Q2 		$233K Buy
4,795
+4,695
+4,695% +$198K 0.03% 258
2022
Q1 		$4.15K Sell
100
-120
-55% -$5.65K ﹤0.01% 698
2021
Q4 		$11K Hold
220
– – ﹤0.01% 633
2021
Q3 		$12.8K Buy
220
+100
+83% +$6.15K ﹤0.01% 614
2021
Q2 		$7.95K Hold
120
– – ﹤0.01% 652
2021
Q1 		$7.11K Hold
120
– – ﹤0.01% 650
2020
Q4 		$6.85K Hold
120
– – ﹤0.01% 648
2020
Q3 		$6.35K Hold
120
– – ﹤0.01% 646
2020
Q2 		$5.77K Hold
120
– – ﹤0.01% 679
2020
Q1 		$5.12K Hold
120
– – ﹤0.01% 695
2019
Q4 		$5.76K Buy
+120
New +$5.33K ﹤0.01% 730

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
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

Caldwell Trust's YUMC Position: Q1 2026 in Review

Caldwell Trust held its Yum China (YUMC) position steady in Q1 2026 at 50 shares worth $2.44K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Caldwell Trust first reported a position in YUMC in Q4 2019 and has held it in 24 quarters since. The position peaked at $239K in Q4 2022. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Caldwell Trust held 50 shares of Yum China worth $2.44K as of Q1 2026.
  • Caldwell Trust left its Yum China share count unchanged in Q1 2026.
  • Yum China made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #753 holding.
  • Caldwell Trust first reported a position in Yum China in Q4 2019 and has held it in 24 quarters since.
  • Caldwell Trust's Yum China position peaked at $239K in Q4 2022.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.