Expect Equity LLC’s Yum China YUMC Stock Holding History

Expect Equity LLC’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	$2.3M	Hold	56,360	–	–	1.48%	31
2026 Q1	$2.75M	Hold	56,360	–	–	2.14%	13
2025 Q4	$2.69M	Buy	+56,360	New	+$2.58M	2.22%	14

Other funds holding YUMC

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 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 Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Expect Equity LLC's YUMC Position: Q2 2026 in Review

Expect Equity LLC held its Yum China (YUMC) position steady in Q2 2026 at 56,360 shares worth $2.3M. The position accounts for 1.48% of the portfolio, ranked #31.

Expect Equity LLC first reported a position in YUMC in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.75M in Q1 2026. 658 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Expect Equity LLC held 56,360 shares of Yum China worth $2.3M as of Q2 2026.
Expect Equity LLC left its Yum China share count unchanged in Q2 2026.
Yum China made up 1.48% of Expect Equity LLC's portfolio in Q2 2026, its #31 holding.
Expect Equity LLC first reported a position in Yum China in Q4 2025 and has held it in 3 quarters since.
Expect Equity LLC's Yum China position peaked at $2.75M in Q1 2026.
658 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Expect Equity LLC's 13F filing for Q2 2026, filed 14 Aug 2026.