Ken Fisher
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Ken Fisher’s Yum China YUMC Stock Holding History

Ken Fisher’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 		$1.09M Buy
22,419
+3,678
+20% +$190K ﹤0.01% 675
2025
Q4 		$895K Sell
18,741
-3,757
-17% -$172K ﹤0.01% 688
2025
Q3 		$966K Buy
22,498
+6,811
+43% +$310K ﹤0.01% 695
2025
Q2 		$701K Sell
15,687
-8,421
-35% -$376K ﹤0.01% 741
2025
Q1 		$1.26M Buy
24,108
+14,358
+147% +$689K ﹤0.01% 644
2024
Q4 		$470K Buy
9,750
+1,125
+13% +$53.3K ﹤0.01% 785
2024
Q3 		$388K Sell
8,625
-6,748
-44% -$225K ﹤0.01% 792
2024
Q2 		$474K Buy
15,373
+1,224
+9% +$44.8K ﹤0.01% 796
2024
Q1 		$563K Sell
14,149
-3,390
-19% -$134K ﹤0.01% 757
2023
Q4 		$744K Buy
17,539
+4,085
+30% +$190K ﹤0.01% 730
2023
Q3 		$750K Sell
13,454
-1,871
-12% -$105K ﹤0.01% 795
2023
Q2 		$866K Sell
15,325
-1,807
-11% -$109K ﹤0.01% 804
2023
Q1 		$1.09M Buy
+17,132
New +$1.03M ﹤0.01% 767

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 $187B AUM 18.48% 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 $2.68B AUM 76.4% 1-Year Est. Return

Ken Fisher's YUMC Position: Q1 2026 in Review

Ken Fisher increased its Yum China (YUMC) stake by 20% in Q1 2026, buying an estimated $190K and bringing the position to 22,419 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #675.

Ken Fisher first reported a position in YUMC in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.26M in Q1 2025. 701 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Ken Fisher held 22,419 shares of Yum China worth $1.09M as of Q1 2026.
  • Ken Fisher bought 3,678 Yum China shares in Q1 2026, an estimated $190K.
  • Yum China made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #675 holding.
  • Ken Fisher first reported a position in Yum China in Q1 2023 and has held it in 13 quarters since.
  • Ken Fisher's Yum China position peaked at $1.26M in Q1 2025.
  • 701 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.