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Guardian Partners’s Yum China YUMC Stock Holding History

Guardian 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 		$338K Buy
6,919
+131
+2% +$6.78K 0.03% 165
2025
Q4 		$360K Buy
+6,788
New +$311K 0.03% 176

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

Guardian Partners's YUMC Position: Q1 2026 in Review

Guardian Partners increased its Yum China (YUMC) stake by 1.9% in Q1 2026, buying an estimated $6.78K and bringing the position to 6,919 shares worth $338K. The position accounts for 0.03% of the portfolio, ranked #165.

Guardian Partners first reported a position in YUMC in Q4 2025 and has held it in 2 quarters since. The position peaked at $360K in Q4 2025. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Guardian Partners held 6,919 shares of Yum China worth $338K as of Q1 2026.
  • Guardian Partners bought 131 Yum China shares in Q1 2026, an estimated $6.78K.
  • Yum China made up 0.03% of Guardian Partners's portfolio in Q1 2026, its #165 holding.
  • Guardian Partners first reported a position in Yum China in Q4 2025 and has held it in 2 quarters since.
  • Guardian Partners's Yum China position peaked at $360K in Q4 2025.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Guardian Partners's 13F filing for Q1 2026, filed 18 May 2026.