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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
Q2 		$2.14M Sell
52,411
-4,609
-8% -$211K 0.65% 53
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
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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
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

Cloverfields Capital Group's YUMC Position: Q2 2026 in Review

Cloverfields Capital Group reduced its Yum China (YUMC) stake by 8.1% in Q2 2026, selling an estimated $211K and leaving 52,411 shares worth $2.14M. The position accounts for 0.65% of the portfolio, ranked #53.

Cloverfields Capital Group first reported a position in YUMC in Q1 2022 and has held it in 18 quarters since. The position peaked at $2.78M in Q1 2026. 661 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Cloverfields Capital Group held 52,411 shares of Yum China worth $2.14M as of Q2 2026.
  • Cloverfields Capital Group sold 4,609 Yum China shares in Q2 2026, an estimated $211K.
  • Yum China made up 0.65% of Cloverfields Capital Group's portfolio in Q2 2026, its #53 holding.
  • Cloverfields Capital Group first reported a position in Yum China in Q1 2022 and has held it in 18 quarters since.
  • Cloverfields Capital Group's Yum China position peaked at $2.78M in Q1 2026.
  • 661 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Cloverfields Capital Group's 13F filing for Q2 2026, filed 13 Aug 2026.