InceptionR’s Yum China YUMC Stock Holding History

InceptionR’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	$644K	Sell	15,749 -29,538	-65%	-$1.35M	0.16%	246
2026 Q1	$2.21M	Buy	45,287 +22,072	+95%	+$1.14M	0.53%	4
2025 Q4	$1.11M	Buy	+23,215	New	+$1.06M	0.31%	82
2025 Q1	–	Sell	-16,393	Closed	-$790K	–	877
2024 Q4	$790K	Sell	16,393 -3,299	-17%	-$156K	0.18%	221
2024 Q3	$887K	Buy	19,692 +2,752	+16%	+$91.6K	0.22%	164
2024 Q2	$522K	Buy	+16,940	New	+$620K	0.15%	269
2024 Q1	–	Sell	-14,691	Closed	-$623K	–	743
2023 Q4	$623K	Buy	+14,691	New	+$684K	0.44%	59

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

InceptionR's YUMC Position: Q2 2026 in Review

InceptionR reduced its Yum China (YUMC) stake by 65% in Q2 2026, selling an estimated $1.35M and leaving 15,749 shares worth $644K. The position accounts for 0.16% of the portfolio, ranked #246.

InceptionR first reported a position in YUMC in Q4 2023 and has held it in 7 quarters since. The position peaked at $2.21M in Q1 2026. 661 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

InceptionR held 15,749 shares of Yum China worth $644K as of Q2 2026.
InceptionR sold 29,538 Yum China shares in Q2 2026, an estimated $1.35M.
Yum China made up 0.16% of InceptionR's portfolio in Q2 2026, its #246 holding.
InceptionR first reported a position in Yum China in Q4 2023 and has held it in 7 quarters since.
InceptionR's Yum China position peaked at $2.21M in Q1 2026.
661 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

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