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Headwater Capital’s Yum China YUMC Stock Holding History

Headwater Capital’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 		– Sell
-100,000
Closed -$4.77M – 23
2025
Q4 		$4.77M Sell
100,000
-19,700
-16% -$902K 0.99% 14
2025
Q3 		$5.14M Sell
119,700
-99,850
-45% -$4.54M 1.26% 15
2025
Q2 		$9.82M Buy
+219,550
New +$9.82M 3.41% 9

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
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 $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

Headwater Capital's YUMC Position: Q1 2026 in Review

Headwater Capital sold out of Yum China (YUMC) in Q1 2026, closing a stake of 100,000 shares — an estimated $4.77M sold.

Headwater Capital first reported a position in YUMC in Q2 2025 and held it in 3 quarters. The position peaked at $9.82M in Q2 2025. 705 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Headwater Capital reported no remaining Yum China position as of Q1 2026 after selling out during the quarter.
  • Headwater Capital sold 100,000 Yum China shares in Q1 2026, an estimated $4.77M.
  • Headwater Capital first reported a position in Yum China in Q2 2025 and held it in 3 quarters.
  • Headwater Capital's Yum China position peaked at $9.82M in Q2 2025.
  • 705 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Headwater Capital's 13F filing for Q1 2026, filed 15 May 2026.