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LBP AM’s Yum China YUMC Stock Holding History

LBP AM’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 		$1.96M Sell
48,000
-18,000
-27% -$824K 0.02% 318
2026
Q1 		$3.22M Buy
+66,000
New +$3.42M 0.04% 244
2025
Q2 		– Sell
-72,000
Closed -$3.75M – 414
2025
Q1 		$3.75M Buy
72,000
+23,000
+47% +$1.1M 0.06% 220
2024
Q4 		$2.36M Buy
+49,000
New +$2.32M 0.03% 256
2024
Q1 		– Sell
-36,441
Closed -$1.55M – 418
2023
Q4 		$1.55M Sell
36,441
-200
-0.5% -$9.31K 0.03% 287
2023
Q3 		$2.04M Sell
36,641
-1,739
-5% -$97.3K 0.05% 291
2023
Q2 		$2.17M Sell
38,380
-15,491
-29% -$934K 0.05% 247
2023
Q1 		$3.41M Sell
53,871
-58,892
-52% -$3.56M 0.09% 212
2022
Q4 		$6.16M Buy
+112,763
New +$5.73M 0.18% 123

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

LBP AM's YUMC Position: Q2 2026 in Review

LBP AM reduced its Yum China (YUMC) stake by 27% in Q2 2026, selling an estimated $824K and leaving 48,000 shares worth $1.96M. The position accounts for 0.02% of the portfolio, ranked #318.

LBP AM first reported a position in YUMC in Q4 2022 and has held it in 9 quarters since. The position peaked at $6.16M in Q4 2022. 658 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • LBP AM held 48,000 shares of Yum China worth $1.96M as of Q2 2026.
  • LBP AM sold 18,000 Yum China shares in Q2 2026, an estimated $824K.
  • Yum China made up 0.02% of LBP AM's portfolio in Q2 2026, its #318 holding.
  • LBP AM first reported a position in Yum China in Q4 2022 and has held it in 9 quarters since.
  • LBP AM's Yum China position peaked at $6.16M in Q4 2022.
  • 658 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.