Delta Asset Management’s Yum China YUMC Stock Holding History

Delta 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	$28K	Hold	575	–	–	﹤0.01%	336
2025 Q4	$27.5K	Hold	575	–	–	﹤0.01%	336
2025 Q3	$24.7K	Hold	575	–	–	﹤0.01%	350
2025 Q2	$25.7K	Hold	575	–	–	﹤0.01%	335
2025 Q1	$29.9K	Hold	575	–	–	﹤0.01%	317
2024 Q4	$27.7K	Hold	575	–	–	﹤0.01%	330
2024 Q3	$25.9K	Hold	575	–	–	﹤0.01%	341
2024 Q2	$17.7K	Hold	575	–	–	﹤0.01%	378
2024 Q1	$22.9K	Hold	575	–	–	﹤0.01%	346
2023 Q4	$24.4K	Hold	575	–	–	﹤0.01%	343
2023 Q3	$32K	Hold	575	–	–	﹤0.01%	297
2023 Q2	$32.5K	Hold	575	–	–	﹤0.01%	307
2023 Q1	$36.4K	Hold	575	–	–	﹤0.01%	274
2022 Q4	$31.4K	Buy	+575	New	+$29.2K	﹤0.01%	276
2022 Q1	–	Sell	-637	Closed	-$32K	–	607
2021 Q4	$32K	Hold	637	–	–	﹤0.01%	295
2021 Q3	$37K	Sell	637 -45	-7%	-$2.77K	﹤0.01%	268
2021 Q2	$45K	Hold	682	–	–	﹤0.01%	254
2021 Q1	$40K	Buy	682 +57	+9%	+$3.41K	﹤0.01%	259
2020 Q4	$36K	Hold	625	–	–	﹤0.01%	266
2020 Q3	$33K	Hold	625	–	–	﹤0.01%	264
2020 Q2	$30K	Hold	625	–	–	﹤0.01%	279
2020 Q1	$27K	Sell	625 -180	-22%	-$8.03K	﹤0.01%	277
2019 Q4	$39K	Hold	805	–	–	﹤0.01%	269
2019 Q3	$37K	Hold	805	–	–	﹤0.01%	265
2019 Q2	$37K	Hold	805	–	–	0.01%	248
2019 Q1	$36K	Sell	805 -200	-20%	-$7.88K	0.01%	244
2018 Q4	$34K	Hold	1,005	–	–	0.01%	273
2018 Q3	$35K	Hold	1,005	–	–	﹤0.01%	291
2018 Q2	$39K	Hold	1,005	–	–	0.01%	270
2018 Q1	$41K	Hold	1,005	–	–	0.01%	257
2017 Q4	$40K	Hold	1,005	–	–	0.01%	267
2017 Q3	$40K	Hold	1,005	–	–	0.01%	252
2017 Q2	$40K	Sell	1,005 -60	-6%	-$2.17K	0.01%	247
2017 Q1	$29K	Buy	1,065 +60	+6%	+$1.6K	﹤0.01%	288
2016 Q4	$26K	Buy	+1,005	New	+$27.3K	﹤0.01%	300

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

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

Delta Asset Management held its Yum China (YUMC) position steady in Q1 2026 at 575 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #336.

Delta Asset Management first reported a position in YUMC in Q4 2016 and has held it in 35 quarters since. The position peaked at $45K in Q2 2021. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Delta Asset Management held 575 shares of Yum China worth $28K as of Q1 2026.
Delta Asset Management left its Yum China share count unchanged in Q1 2026.
Yum China made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #336 holding.
Delta Asset Management first reported a position in Yum China in Q4 2016 and has held it in 35 quarters since.
Delta Asset Management's Yum China position peaked at $45K in Q2 2021.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.