Fayez Sarofim & Co’s Yum China YUMC Stock Holding History

Fayez Sarofim & Co’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	$241K	Sell	4,945 -29,195	-86%	-$1.51M	﹤0.01%	280
2025 Q4	$1.63M	Sell	34,140 -30,546	-47%	-$1.4M	﹤0.01%	163
2025 Q3	$2.78M	Buy	64,686 +100	+0.2%	+$4.55K	0.01%	140
2025 Q2	$2.89M	Buy	64,586 +710	+1%	+$31.7K	0.01%	139
2025 Q1	$3.33M	Buy	63,876 +3,366	+6%	+$161K	0.01%	135
2024 Q4	$2.91M	Buy	60,510 +2,940	+5%	+$139K	0.01%	139
2024 Q3	$2.59M	Buy	57,570 +8,985	+18%	+$299K	0.01%	140
2024 Q2	$1.5M	Sell	48,585 -63,835	-57%	-$2.34M	﹤0.01%	156
2024 Q1	$4.47M	Hold	112,420	–	–	0.01%	118
2023 Q4	$4.53M	Buy	112,420 +65,000	+137%	+$3.03M	0.01%	116
2023 Q3	$2.64M	Buy	47,420 +42,440	+852%	+$2.37M	0.01%	131
2023 Q2	$281K	Hold	4,980	–	–	﹤0.01%	251
2023 Q1	$316K	Hold	4,980	–	–	﹤0.01%	245
2022 Q4	$272K	Hold	4,980	–	–	﹤0.01%	256
2022 Q3	$236K	Sell	4,980 -300	-6%	-$14.4K	﹤0.01%	260
2022 Q2	$256K	Sell	5,280 -492	-9%	-$20.7K	﹤0.01%	275
2022 Q1	$240K	Hold	5,772	–	–	﹤0.01%	306
2021 Q4	$288K	Hold	5,772	–	–	﹤0.01%	302
2021 Q3	$336K	Hold	5,772	–	–	﹤0.01%	266
2021 Q2	$383K	Hold	5,772	–	–	﹤0.01%	266
2021 Q1	$342K	Buy	5,772 +492	+9%	+$29.4K	﹤0.01%	244
2020 Q4	$302K	Hold	5,280	–	–	﹤0.01%	245
2020 Q3	$279K	Hold	5,280	–	–	﹤0.01%	240
2020 Q2	$254K	Hold	5,280	–	–	﹤0.01%	233
2020 Q1	$225K	Hold	5,280	–	–	﹤0.01%	221
2019 Q4	$254K	Hold	5,280	–	–	﹤0.01%	244
2019 Q3	$240K	Hold	5,280	–	–	﹤0.01%	233
2019 Q2	$244K	Hold	5,280	–	–	﹤0.01%	232
2019 Q1	$237K	Buy	+5,280	New	+$208K	﹤0.01%	229
2018 Q3	–	Sell	-5,280	Closed	-$203K	–	245
2018 Q2	$203K	Sell	5,280 -260	-5%	-$10.3K	﹤0.01%	239
2018 Q1	$230K	Hold	5,540	–	–	﹤0.01%	229
2017 Q4	$222K	Hold	5,540	–	–	﹤0.01%	235
2017 Q3	$221K	Hold	5,540	–	–	﹤0.01%	226
2017 Q2	$218K	Buy	+5,540	New	+$200K	﹤0.01%	231

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

Fayez Sarofim & Co's YUMC Position: Q1 2026 in Review

Fayez Sarofim & Co reduced its Yum China (YUMC) stake by 86% in Q1 2026, selling an estimated $1.51M and leaving 4,945 shares worth $241K. The position accounts for ﹤0.01% of the portfolio, ranked #280.

Fayez Sarofim & Co first reported a position in YUMC in Q2 2017 and has held it in 34 quarters since. The position peaked at $4.53M in Q4 2023. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Fayez Sarofim & Co held 4,945 shares of Yum China worth $241K as of Q1 2026.
Fayez Sarofim & Co sold 29,195 Yum China shares in Q1 2026, an estimated $1.51M.
Yum China made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #280 holding.
Fayez Sarofim & Co first reported a position in Yum China in Q2 2017 and has held it in 34 quarters since.
Fayez Sarofim & Co's Yum China position peaked at $4.53M in Q4 2023.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.