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Financial Consulate’s Yum China YUMC Stock Holding History

Financial Consulate’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 		$8.98K Buy
184
+148
+411% +$7.66K ﹤0.01% 666
2025
Q4 		$1.72K Buy
36
+12
+50% +$550 ﹤0.01% 920
2025
Q3 		$1.03K Buy
+24
New +$1.09K ﹤0.01% 861

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
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

Financial Consulate's YUMC Position: Q1 2026 in Review

Financial Consulate increased its Yum China (YUMC) stake by 411% in Q1 2026, buying an estimated $7.66K and bringing the position to 184 shares worth $8.98K. The position accounts for ﹤0.01% of the portfolio, ranked #666.

Financial Consulate first reported a position in YUMC in Q3 2025 and has held it in 3 quarters since. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Financial Consulate held 184 shares of Yum China worth $8.98K as of Q1 2026.
  • Financial Consulate bought 148 Yum China shares in Q1 2026, an estimated $7.66K.
  • Yum China made up ﹤0.01% of Financial Consulate's portfolio in Q1 2026, its #666 holding.
  • Financial Consulate first reported a position in Yum China in Q3 2025 and has held it in 3 quarters since.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.