Cambria Investment Management’s Yum China YUMC Stock Holding History

Cambria Investment Management’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
2025 Q4	–	Sell	-13,024	Closed	-$559K	–	673
2025 Q3	$559K	Buy	13,024 +2,441	+23%	+$111K	0.03%	338
2025 Q2	$473K	Sell	10,583 -3,924	-27%	-$175K	0.03%	303
2025 Q1	$755K	Buy	14,507 +8,979	+162%	+$431K	0.05%	147
2024 Q4	$266K	Buy	+5,528	New	+$262K	0.02%	352

Other funds holding YUMC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cambria Investment Management's YUMC Position: Q4 2025 in Review

Cambria Investment Management sold out of Yum China (YUMC) in Q4 2025, closing a stake of 13,024 shares — an estimated $559K sold.

Cambria Investment Management first reported a position in YUMC in Q4 2024 and held it in 4 quarters. The position peaked at $755K in Q1 2025. 674 funds tracked by Wall St. Rank hold YUMC as of Q4 2025.

Cambria Investment Management reported no remaining Yum China position as of Q4 2025 after selling out during the quarter.
Cambria Investment Management sold 13,024 Yum China shares in Q4 2025, an estimated $559K.
Cambria Investment Management first reported a position in Yum China in Q4 2024 and held it in 4 quarters.
Cambria Investment Management's Yum China position peaked at $755K in Q1 2025.
674 funds tracked by Wall St. Rank held Yum China as of Q4 2025.

Based on Cambria Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.