Cloverfields Capital Group’s Yum China YUMC Stock Holding History

Cloverfields Capital Group’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	$2.78M	Buy	57,020 +773	+1%	+$40K	0.9%	48
2025 Q4	$2.69M	Buy	56,247 +30,773	+121%	+$1.41M	0.83%	53
2025 Q3	$1.09M	Sell	25,474 -2,709	-10%	-$123K	0.34%	74
2025 Q2	$1.26M	Buy	28,183 +1,751	+7%	+$78.3K	0.37%	82
2025 Q1	$1.38M	Buy	26,432 +1,247	+5%	+$59.8K	0.45%	73
2024 Q4	$1.21M	Buy	25,185 +1,715	+7%	+$81.3K	0.39%	74
2024 Q3	$1.06M	Buy	23,470 +2,905	+14%	+$96.7K	0.34%	81
2024 Q2	$634K	Buy	20,565 +243	+1%	+$8.89K	0.21%	85
2024 Q1	$809K	Buy	20,322 +221	+1%	+$8.72K	0.27%	83
2023 Q4	$853K	Hold	20,101	–	–	0.33%	75
2023 Q3	$1.12M	Hold	20,101	–	–	0.5%	67
2023 Q2	$1.14M	Buy	20,101 +7,702	+62%	+$465K	0.37%	67
2023 Q1	$786K	Buy	12,399 +6,488	+110%	+$392K	0.23%	65
2022 Q4	$323K	Hold	5,911	–	–	0.1%	67
2022 Q3	$280K	Buy	5,911 +197	+3%	+$9.46K	0.09%	66
2022 Q2	$277K	Buy	5,714 +23	+0.4%	+$969	0.08%	64
2022 Q1	$236K	Buy	+5,691	New	+$268K	0.07%	63

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

Cloverfields Capital Group's YUMC Position: Q1 2026 in Review

Cloverfields Capital Group increased its Yum China (YUMC) stake by 1.4% in Q1 2026, buying an estimated $40K and bringing the position to 57,020 shares worth $2.78M. The position accounts for 0.9% of the portfolio, ranked #48.

Cloverfields Capital Group first reported a position in YUMC in Q1 2022 and has held it in 17 quarters since. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Cloverfields Capital Group held 57,020 shares of Yum China worth $2.78M as of Q1 2026.
Cloverfields Capital Group bought 773 Yum China shares in Q1 2026, an estimated $40K.
Yum China made up 0.9% of Cloverfields Capital Group's portfolio in Q1 2026, its #48 holding.
Cloverfields Capital Group first reported a position in Yum China in Q1 2022 and has held it in 17 quarters since.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Cloverfields Capital Group's 13F filing for Q1 2026, filed 14 May 2026.