Fidelis Capital Partners’s Yum China YUMC Stock Holding History

Fidelis Capital Partners’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	-10,458	Closed	-$499K	–	535
2025 Q4	$499K	Hold	10,458	–	–	0.04%	306
2025 Q3	$449K	Buy	10,458 +121	+1%	+$5.5K	0.04%	330
2025 Q2	$463K	Buy	10,337 +1	+0%	+$45	0.04%	280
2025 Q1	$471K	Hold	10,336	–	–	0.05%	258
2024 Q4	$465K	Hold	10,336	–	–	0.05%	263
2024 Q3	$454K	Sell	10,336 -53	-0.5%	-$1.76K	0.05%	249
2024 Q2	$352K	Buy	+10,389	New	+$380K	0.05%	256

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

Fidelis Capital Partners's YUMC Position: Q1 2026 in Review

Fidelis Capital Partners sold out of Yum China (YUMC) in Q1 2026, closing a stake of 10,458 shares — an estimated $499K sold.

Fidelis Capital Partners first reported a position in YUMC in Q2 2024 and held it in 7 quarters. The position peaked at $499K in Q4 2025. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Fidelis Capital Partners reported no remaining Yum China position as of Q1 2026 after selling out during the quarter.
Fidelis Capital Partners sold 10,458 Yum China shares in Q1 2026, an estimated $499K.
Fidelis Capital Partners first reported a position in Yum China in Q2 2024 and held it in 7 quarters.
Fidelis Capital Partners's Yum China position peaked at $499K in Q4 2025.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.