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IEQ Capital’s Yum China YUMC Stock Holding History

IEQ 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 		– Sell
-7,236
Closed -$353K – 2211
2026
Q1 		$353K Sell
7,236
-2,433
-25% -$126K ﹤0.01% 1449
2025
Q4 		$462K Buy
9,669
+4,212
+77% +$193K ﹤0.01% 1371
2025
Q3 		$234K Buy
+5,457
New +$248K ﹤0.01% 1623
2024
Q1 		– Sell
-5,079
Closed -$215K – 1008
2023
Q4 		$215K Buy
5,079
+362
+8% +$16.9K ﹤0.01% 819
2023
Q3 		$263K Buy
4,717
+276
+6% +$15.4K 0.01% 761
2023
Q2 		$251K Buy
4,441
+3
+0.1% +$181 0.01% 738
2023
Q1 		$281K Buy
4,438
+416
+10% +$25.1K 0.01% 736
2022
Q4 		$220K Buy
+4,022
New +$204K 0.01% 717

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

IEQ Capital's YUMC Position: Q2 2026 in Review

IEQ Capital sold out of Yum China (YUMC) in Q2 2026, closing a stake of 7,236 shares — an estimated $353K sold.

IEQ Capital first reported a position in YUMC in Q4 2022 and held it in 8 quarters. The position peaked at $462K in Q4 2025. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • IEQ Capital reported no remaining Yum China position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 7,236 Yum China shares in Q2 2026, an estimated $353K.
  • IEQ Capital first reported a position in Yum China in Q4 2022 and held it in 8 quarters.
  • IEQ Capital's Yum China position peaked at $462K in Q4 2025.
  • 659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.