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Harbour Investments’s Yum China YUMC Stock Holding History

Harbour Investments’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
Q2 		$77.7K Sell
1,901
-177
-9% -$8.1K ﹤0.01% 2163
2026
Q1 		$101K Buy
2,078
+961
+86% +$49.8K ﹤0.01% 1932
2025
Q4 		$53.3K Sell
1,117
-32
-3% -$1.47K ﹤0.01% 1937
2025
Q3 		$49.3K Buy
1,149
+5
+0.4% +$227 ﹤0.01% 1917
2025
Q2 		$51.1K Buy
1,144
+5
+0.4% +$224 ﹤0.01% 1818
2025
Q1 		$59.3K Buy
1,139
+5
+0.4% +$240 ﹤0.01% 1683
2024
Q4 		$54.6K Sell
1,134
-901
-44% -$42.7K ﹤0.01% 1660
2024
Q3 		$91.6K Buy
2,035
+856
+73% +$28.5K ﹤0.01% 1372
2024
Q2 		$36.4K Sell
1,179
-34
-3% -$1.25K ﹤0.01% 1706
2024
Q1 		$48.3K Sell
1,213
-1
-0.1% -$39 ﹤0.01% 1539
2023
Q4 		$51.5K Sell
1,214
-193
-14% -$8.98K ﹤0.01% 1449
2023
Q3 		$78.4K Buy
1,407
+11
+0.8% +$615 ﹤0.01% 1137
2023
Q2 		$78.9K Sell
1,396
-538
-28% -$32.4K ﹤0.01% 1152
2023
Q1 		$123K Sell
1,934
-453
-19% -$27.3K 0.01% 954
2022
Q4 		$130K Buy
2,387
+20
+0.8% +$1.02K 0.01% 899
2022
Q3 		$115K Hold
2,367
– – 0.01% 908
2022
Q2 		$115K Buy
+2,367
New +$99.7K 0.01% 908
2021
Q4 		$116K Sell
2,323
-2,927
-56% -$159K 0.01% 913
2021
Q3 		$305K Sell
5,250
-231
-4% -$14.2K 0.01% 837
2021
Q2 		$363K Buy
5,481
+38
+0.7% +$2.42K 0.01% 802
2021
Q1 		$322K Buy
+5,443
New +$325K 0.01% 775

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Harbour Investments's YUMC Position: Q2 2026 in Review

Harbour Investments reduced its Yum China (YUMC) stake by 8.5% in Q2 2026, selling an estimated $8.1K and leaving 1,901 shares worth $77.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2163.

Harbour Investments first reported a position in YUMC in Q1 2021 and has held it in 21 quarters since. The position peaked at $363K in Q2 2021. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Harbour Investments held 1,901 shares of Yum China worth $77.7K as of Q2 2026.
  • Harbour Investments sold 177 Yum China shares in Q2 2026, an estimated $8.1K.
  • Yum China made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #2163 holding.
  • Harbour Investments first reported a position in Yum China in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's Yum China position peaked at $363K in Q2 2021.
  • 659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.