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
2025 Q3	–	Sell	-72,400	Closed	-$3.24M	–	2099
2025 Q2	$3.24M	Buy	+72,400	New	+$3.24M	0.04%	550
2025 Q1	–	Sell	-215,000	Closed	-$10.4M	–	2115
2024 Q4	$10.4M	Hold	215,000	–	–	0.1%	185
2024 Q3	$9.68M	Buy	+215,000	New	+$7.16M	0.15%	160
2023 Q4	–	Sell	-20,000	Closed	-$1.11M	–	1738
2023 Q3	$1.11M	Buy	+20,000	New	+$1.12M	0.02%	744
2022 Q4	–	Sell	-75,000	Closed	-$3.55M	–	1786
2022 Q3	$3.55M	Hold	75,000	–	–	0.05%	456
2022 Q2	$3.64M	Hold	75,000	–	–	0.05%	471
2022 Q1	$3.12M	Buy	+75,000	New	+$3.53M	0.04%	593
2020 Q4	–	Sell	-275,300	Closed	-$14.6M	–	1289
2020 Q3	$14.6M	Buy	275,300 +1,800	+0.7%	+$95.3K	0.34%	56
2020 Q2	$13.1M	Sell	273,500 -1,500	-0.5%	-$70.7K	0.44%	32
2020 Q1	$11.7M	Sell	275,000 -5,000	-2%	-$223K	0.66%	21
2019 Q4	$13.4M	Buy	+280,000	New	+$12.4M	0.45%	43

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

Caption Management's YUMC Position: Q1 2026 in Review

Caption Management sold out of Yum China (YUMC) in Q1 2026, closing a stake of 54,600 shares — an estimated $2.61M sold.

Caption Management first reported a position in YUMC in Q3 2018 and held it in 8 quarters. The position peaked at $3.43M in Q1 2025. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Caption Management reported no remaining Yum China position as of Q1 2026 after selling out during the quarter.
Caption Management sold 54,600 Yum China shares in Q1 2026, an estimated $2.61M.
Caption Management first reported a position in Yum China in Q3 2018 and held it in 8 quarters.
Caption Management's Yum China position peaked at $3.43M in Q1 2025.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.