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Cresset Asset Management’s Yum China YUMC Stock Holding History

Cresset Asset 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 		– Sell
-5,945
Closed -$284K – 1807
2025
Q4 		$284K Sell
5,945
-15
-0.3% -$687 ﹤0.01% 1321
2025
Q3 		$256K Buy
5,960
+15
+0.3% +$682 ﹤0.01% 1314
2025
Q2 		$266K Sell
5,945
-538
-8% -$24.1K ﹤0.01% 1186
2025
Q1 		$338K Sell
6,483
-2,413
-27% -$116K ﹤0.01% 1254
2024
Q4 		$429K Sell
8,896
-6,891
-44% -$327K ﹤0.01% 1165
2024
Q3 		$711K Sell
15,787
-8,101
-34% -$270K ﹤0.01% 1338
2024
Q2 		$737K Buy
23,888
+362
+2% +$13.3K ﹤0.01% 1238
2024
Q1 		$936K Buy
23,526
+10,243
+77% +$404K ﹤0.01% 1011
2023
Q4 		$564K Sell
13,283
-1,368
-9% -$63.7K ﹤0.01% 1171
2023
Q3 		$816K Sell
14,651
-66
-0.4% -$3.69K ﹤0.01% 944
2023
Q2 		$832K Buy
+14,717
New +$888K ﹤0.01% 1035
2021
Q4 		– Sell
-7,096
Closed -$413K – 1319
2021
Q3 		$413K Buy
7,096
+838
+13% +$51.5K 0.01% 704
2021
Q2 		$415K Buy
6,258
+166
+3% +$10.6K 0.01% 626
2021
Q1 		$361K Buy
6,092
+177
+3% +$10.6K 0.01% 591
2020
Q4 		$338K Buy
5,915
+232
+4% +$13K 0.01% 520
2020
Q3 		$301K Buy
5,683
+145
+3% +$7.67K 0.01% 512
2020
Q2 		$266K Buy
+5,538
New +$261K 0.01% 504
2020
Q1 		– Sell
-4,639
Closed -$223K – 692
2019
Q4 		$223K Sell
4,639
-572
-11% -$25.4K 0.01% 528
2019
Q3 		$237K Buy
5,211
+265
+5% +$11.8K 0.01% 449
2019
Q2 		$229K Sell
4,946
-2,072
-30% -$90K 0.01% 402
2019
Q1 		$315K Buy
7,018
+5,744
+451% +$226K 0.01% 259
2018
Q4 		$43K Buy
+1,274
New +$43.7K ﹤0.01% 527

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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

Cresset Asset Management's YUMC Position: Q1 2026 in Review

Cresset Asset Management sold out of Yum China (YUMC) in Q1 2026, closing a stake of 5,945 shares — an estimated $284K sold.

Cresset Asset Management first reported a position in YUMC in Q4 2018 and held it in 22 quarters. The position peaked at $936K in Q1 2024. 705 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Cresset Asset Management reported no remaining Yum China position as of Q1 2026 after selling out during the quarter.
  • Cresset Asset Management sold 5,945 Yum China shares in Q1 2026, an estimated $284K.
  • Cresset Asset Management first reported a position in Yum China in Q4 2018 and held it in 22 quarters.
  • Cresset Asset Management's Yum China position peaked at $936K in Q1 2024.
  • 705 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

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