Henshaw Capital’s Yum China YUMC Stock Holding History

Henshaw 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 Q2	$476K	Buy	+11,674	New	+$534K	0.02%	156
2023 Q4	–	Sell	-3,980	Closed	-$222K	–	294
2023 Q3	$222K	Sell	3,980 -274	-6%	-$15.3K	0.01%	265
2023 Q2	$240K	Hold	4,254	–	–	0.01%	216
2023 Q1	$270K	Buy	+4,254	New	+$257K	0.02%	188
2021 Q3	–	Sell	-7,703	Closed	-$510K	–	360
2021 Q2	$510K	Buy	7,703 +3,173	+70%	+$202K	0.03%	172
2021 Q1	$268K	Buy	4,530 +873	+24%	+$52.2K	0.02%	293
2020 Q4	$209K	Sell	3,657 -720	-16%	-$40.4K	0.02%	328
2020 Q3	$232K	Buy	+4,377	New	+$232K	0.02%	277

Other funds holding YUMC

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 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 Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Henshaw Capital's YUMC Position: Q2 2026 in Review

Henshaw Capital opened a new position in Yum China (YUMC) in Q2 2026: 11,674 shares worth $476K. The stake represents 0.02% of the portfolio and ranks #156 among its holdings. This is a return to the name: Henshaw Capital previously reported a position in YUMC as recently as Q3 2023.

Henshaw Capital first reported a position in YUMC in Q3 2020 and has held it in 8 quarters since. The position peaked at $510K in Q2 2021. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Henshaw Capital held 11,674 shares of Yum China worth $476K as of Q2 2026.
Yum China was a new Henshaw Capital position in Q2 2026.
Yum China made up 0.02% of Henshaw Capital's portfolio in Q2 2026, its #156 holding.
Henshaw Capital first reported a position in Yum China in Q3 2020 and has held it in 8 quarters since.
Henshaw Capital's Yum China position peaked at $510K in Q2 2021.
659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Henshaw Capital's 13F filing for Q2 2026, filed 12 Aug 2026.