Guardian Capital (Canada)’s Yum China YUMC Stock Holding History

Guardian Capital (Canada)’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	$168K	Sell	37,200 -6,900	-16%	-$357K	﹤0.01%	165
2025 Q4	$115K	Sell	44,100 -1,100	-2%	-$50.4K	﹤0.01%	160
2025 Q3	$114K	Buy	45,200 +4,000	+10%	+$182K	﹤0.01%	154
2025 Q2	$70.7K	Hold	41,200	–	–	﹤0.01%	150
2025 Q1	$70.4K	Hold	41,200	–	–	﹤0.01%	142
2024 Q4	$54.2K	Buy	41,200 +40,848	+11,605%	+$1.94M	﹤0.01%	133
2024 Q3	$222K	Buy	352 +120	+52%	+$3.99K	0.01%	126
2024 Q2	$352K	Sell	232 -28	-11%	-$1.02K	0.01%	120
2024 Q1	$218K	Buy	+260	New	+$10.3K	0.01%	146

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

Guardian Capital (Canada)'s YUMC Position: Q1 2026 in Review

Guardian Capital (Canada) reduced its Yum China (YUMC) stake by 19% in Q1 2026, selling an estimated $1.52M and leaving 124,615 shares worth $6.08M. The position accounts for 0.16% of the portfolio, ranked #81.

Guardian Capital (Canada) first reported a position in YUMC in Q4 2016 and has held it in 17 quarters since. The position peaked at $13.3M in Q2 2021. 701 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Guardian Capital (Canada) held 124,615 shares of Yum China worth $6.08M as of Q1 2026.
Guardian Capital (Canada) sold 29,285 Yum China shares in Q1 2026, an estimated $1.52M.
Yum China made up 0.16% of Guardian Capital (Canada)'s portfolio in Q1 2026, its #81 holding.
Guardian Capital (Canada) first reported a position in Yum China in Q4 2016 and has held it in 17 quarters since.
Guardian Capital (Canada)'s Yum China position peaked at $13.3M in Q2 2021.
701 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2026, filed 15 May 2026.