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Horizon Investments’s Yum China YUMC Stock Holding History

Horizon 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
Q1 		$532K Buy
10,905
+10,844
+17,777% +$561K 0.01% 867
2025
Q4 		$2.91K Hold
61
– – ﹤0.01% 1198
2025
Q3 		$2.62K Hold
61
– – ﹤0.01% 1080
2025
Q2 		$2.73K Hold
61
– – ﹤0.01% 1017
2025
Q1 		$3.18K Hold
61
– – ﹤0.01% 699
2024
Q4 		$2.94K Buy
+61
New +$2.89K ﹤0.01% 707

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 $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
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 $2.85B AUM 55.09% 1-Year Est. Return

Horizon Investments's YUMC Position: Q1 2026 in Review

Horizon Investments increased its Yum China (YUMC) stake by 17,777% in Q1 2026, buying an estimated $561K and bringing the position to 10,905 shares worth $532K. The position accounts for 0.01% of the portfolio, ranked #867.

Horizon Investments first reported a position in YUMC in Q4 2024 and has held it in 6 quarters since. 703 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Horizon Investments held 10,905 shares of Yum China worth $532K as of Q1 2026.
  • Horizon Investments bought 10,844 Yum China shares in Q1 2026, an estimated $561K.
  • Yum China made up 0.01% of Horizon Investments's portfolio in Q1 2026, its #867 holding.
  • Horizon Investments first reported a position in Yum China in Q4 2024 and has held it in 6 quarters since.
  • 703 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.