Caption Management’s Yum China YUMC Stock Holding History

Caption 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
2026 Q2	$249K	Buy	+6,103	New	+$279K	﹤0.01%	1439
2026 Q1	–	Sell	-54,600	Closed	-$2.61M	–	2138
2025 Q4	$2.61M	Sell	54,600 -12,000	-18%	-$550K	0.02%	747
2025 Q3	$2.86M	Buy	66,600 +8,300	+14%	+$377K	0.02%	697
2025 Q2	$2.61M	Sell	58,300 -7,536	-11%	-$337K	0.03%	640
2025 Q1	$3.43M	Buy	+65,836	New	+$3.16M	0.03%	510
2024 Q1	–	Sell	-11,500	Closed	-$488K	–	1723
2023 Q4	$488K	Buy	+11,500	New	+$535K	0.01%	974
2022 Q2	–	Sell	-28,250	Closed	-$1.19M	–	1905
2022 Q1	$1.17M	Buy	28,250 +8,250	+41%	+$389K	0.01%	917
2021 Q4	$998K	Buy	+20,000	New	+$1.09M	0.01%	1049
2018 Q4	–	Sell	-7,000	Closed	-$246K	–	655
2018 Q3	$246K	Buy	+7,000	New	+$249K	0.01%	448

Other funds holding YUMC

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 Malvern, Pennsylvania $4.68T AUM

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

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

Caption Management's YUMC Position: Q2 2026 in Review

Caption Management opened a new position in Yum China (YUMC) in Q2 2026: 6,103 shares worth $249K. The stake represents ﹤0.01% of the portfolio and ranks #1439 among its holdings. This is a return to the name: Caption Management previously reported a position in YUMC as recently as Q4 2025.

Caption Management first reported a position in YUMC in Q3 2018 and has held it in 9 quarters since. The position peaked at $3.43M in Q1 2025. 661 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Caption Management held 6,103 shares of Yum China worth $249K as of Q2 2026.
Yum China was a new Caption Management position in Q2 2026.
Yum China made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1439 holding.
Caption Management first reported a position in Yum China in Q3 2018 and has held it in 9 quarters since.
Caption Management's Yum China position peaked at $3.43M in Q1 2025.
661 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.