JB Capital’s Yum China YUMC Stock Holding History

JB 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	-64,666	Closed	-$3.09M	–	278
2025 Q4	$3.09M	Sell	64,666 -869	-1%	-$39.8K	0.13%	91
2025 Q3	$2.81M	Sell	65,535 -1,655	-2%	-$75.2K	0.12%	95
2025 Q2	$3M	Sell	67,190 -608	-0.9%	-$27.2K	0.15%	84
2025 Q1	$3.53M	Buy	67,798 +755	+1%	+$36.2K	0.19%	65
2024 Q4	$3.23M	Buy	67,043 +1,611	+2%	+$76.4K	0.18%	67
2024 Q3	$2.95M	Buy	65,432 +2,321	+4%	+$77.3K	0.17%	77
2024 Q2	$1.95M	Buy	+63,111	New	+$2.31M	0.12%	89

Other funds holding YUMC

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

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 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

JB Capital's YUMC Position: Q1 2026 in Review

JB Capital sold out of Yum China (YUMC) in Q1 2026, closing a stake of 64,666 shares — an estimated $3.09M sold.

JB Capital first reported a position in YUMC in Q2 2024 and held it in 7 quarters. The position peaked at $3.53M in Q1 2025. 705 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

JB Capital reported no remaining Yum China position as of Q1 2026 after selling out during the quarter.
JB Capital sold 64,666 Yum China shares in Q1 2026, an estimated $3.09M.
JB Capital first reported a position in Yum China in Q2 2024 and held it in 7 quarters.
JB Capital's Yum China position peaked at $3.53M in Q1 2025.
705 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on JB Capital's 13F filing for Q1 2026, filed 27 Apr 2026.