Charter Oak Capital Management’s Yum China YUMC Stock Holding History

Charter Oak Capital 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 Q1	$393K	Hold	8,051	–	–	0.03%	136
2025 Q4	$384K	Buy	8,051 +11	+0.1%	+$504	0.03%	145
2025 Q3	$345K	Sell	8,040 -22	-0.3%	-$1K	0.03%	156
2025 Q2	$360K	Sell	8,062 -150	-2%	-$6.71K	0.03%	145
2025 Q1	$428K	Sell	8,212 -75	-0.9%	-$3.6K	0.04%	120
2024 Q4	$399K	Buy	8,287 +9	+0.1%	+$427	0.04%	121
2024 Q3	$373K	Sell	8,278 -203	-2%	-$6.76K	0.03%	127
2024 Q2	$262K	Buy	8,481 +216	+3%	+$7.91K	0.03%	148
2024 Q1	$329K	Hold	8,265	–	–	0.04%	141
2023 Q4	$351K	Hold	8,265	–	–	0.04%	128
2023 Q3	$461K	Hold	8,265	–	–	0.06%	105
2023 Q2	$467K	Hold	8,265	–	–	0.06%	109
2023 Q1	$524K	Hold	8,265	–	–	0.07%	98
2022 Q4	$452K	Hold	8,265	–	–	0.07%	105
2022 Q3	$391K	Hold	8,265	–	–	0.06%	111
2022 Q2	$401K	Hold	8,265	–	–	0.05%	127
2022 Q1	$343K	Hold	8,265	–	–	0.04%	141
2021 Q4	$412K	Hold	8,265	–	–	0.05%	131
2021 Q3	$480K	Hold	8,265	–	–	0.06%	113
2021 Q2	$548K	Hold	8,265	–	–	0.07%	109
2021 Q1	$489K	Hold	8,265	–	–	0.07%	113
2020 Q4	$472K	Buy	+8,265	New	+$464K	0.07%	113

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

Charter Oak Capital Management's YUMC Position: Q1 2026 in Review

Charter Oak Capital Management held its Yum China (YUMC) position steady in Q1 2026 at 8,051 shares worth $393K. The position accounts for 0.03% of the portfolio, ranked #136.

Charter Oak Capital Management first reported a position in YUMC in Q4 2020 and has held it in 22 quarters since. The position peaked at $548K in Q2 2021. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Charter Oak Capital Management held 8,051 shares of Yum China worth $393K as of Q1 2026.
Charter Oak Capital Management left its Yum China share count unchanged in Q1 2026.
Yum China made up 0.03% of Charter Oak Capital Management's portfolio in Q1 2026, its #136 holding.
Charter Oak Capital Management first reported a position in Yum China in Q4 2020 and has held it in 22 quarters since.
Charter Oak Capital Management's Yum China position peaked at $548K in Q2 2021.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.