FRM
YUMC icon

Fox Run Management’s Yum China YUMC Stock Holding History

Fox Run 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 		$762K Buy
+15,752
New +$816K 0.13% 258
2025
Q4 		– Sell
-35,701
Closed -$1.53M – 1316
2025
Q3 		$1.53M Buy
35,701
+22,506
+171% +$1.02M 0.24% 79
2025
Q2 		$590K Buy
+13,195
New +$590K 0.1% 396
2024
Q3 		– Sell
-27,021
Closed -$833K – 1152
2024
Q2 		$833K Buy
27,021
+18,594
+221% +$681K 0.16% 235
2024
Q1 		$335K Buy
8,427
+2,393
+40% +$94.5K 0.07% 504
2023
Q4 		$256K Sell
6,034
-7,037
-54% -$328K 0.07% 552
2023
Q3 		$728K Buy
13,071
+9,289
+246% +$520K 0.22% 148
2023
Q2 		$214K Buy
+3,782
New +$228K 0.06% 563
2021
Q3 		– Sell
-6,914
Closed -$458K – 648
2021
Q2 		$458K Buy
+6,914
New +$441K 0.42% 63
2020
Q3 		– Sell
-6,862
Closed -$330K – 337
2020
Q2 		$330K Buy
+6,862
New +$324K 0.44% 86
2020
Q1 		– Sell
-5,033
Closed -$242K – 392
2019
Q4 		$242K Buy
+5,033
New +$224K 0.19% 269
2019
Q1 		– Sell
-19,654
Closed -$659K – 725
2018
Q4 		$659K Buy
19,654
+10,604
+117% +$364K 0.35% 47
2018
Q3 		$318K Buy
+9,050
New +$322K 0.14% 327

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

Fox Run Management's YUMC Position: Q1 2026 in Review

Fox Run Management opened a new position in Yum China (YUMC) in Q1 2026: 15,752 shares worth $762K. The stake represents 0.13% of the portfolio and ranks #258 among its holdings. This is a return to the name: Fox Run Management previously reported a position in YUMC as recently as Q3 2025.

Fox Run Management first reported a position in YUMC in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.53M in Q3 2025. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Fox Run Management held 15,752 shares of Yum China worth $762K as of Q1 2026.
  • Yum China was a new Fox Run Management position in Q1 2026.
  • Yum China made up 0.13% of Fox Run Management's portfolio in Q1 2026, its #258 holding.
  • Fox Run Management first reported a position in Yum China in Q3 2018 and has held it in 13 quarters since.
  • Fox Run Management's Yum China position peaked at $1.53M in Q3 2025.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.