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Lindbrook Capital’s Yum China YUMC Stock Holding History

Lindbrook 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
2025
Q1 		$19.5K Buy
374
+72
+24% +$3.45K ﹤0.01% 1363
2024
Q4 		$14.5K Buy
302
+29
+11% +$1.38K ﹤0.01% 1449
2024
Q3 		$12.3K Hold
273
– – ﹤0.01% 1560
2024
Q2 		$8.42K Sell
273
-41
-13% -$1.5K ﹤0.01% 1728
2024
Q1 		$12.5K Sell
314
-326
-51% -$12.9K ﹤0.01% 1452
2023
Q4 		$27.2K Sell
640
-18
-3% -$838 ﹤0.01% 1022
2023
Q3 		$36.7K Sell
658
-261
-28% -$14.6K ﹤0.01% 799
2023
Q2 		$51.9K Buy
919
+225
+32% +$13.6K 0.01% 707
2023
Q1 		$44K Sell
694
-8
-1% -$483 0.01% 747
2022
Q4 		$38.4K Sell
702
-53
-7% -$2.69K ﹤0.01% 790
2022
Q3 		$36K Sell
755
-288
-28% -$13.8K 0.01% 768
2022
Q2 		$51K Sell
1,043
-101
-9% -$4.25K 0.01% 655
2022
Q1 		$48K Sell
1,144
-2,443
-68% -$115K 0.01% 703
2021
Q4 		$179K Buy
3,587
+1,025
+40% +$55.6K 0.03% 333
2021
Q3 		$149K Sell
2,562
-27
-1% -$1.66K 0.04% 201
2021
Q2 		$172K Sell
2,589
-1
-0% -$64 0.04% 190
2021
Q1 		$153K Buy
2,590
+87
+3% +$5.2K 0.03% 196
2020
Q4 		$143K Hold
2,503
– – 0.03% 186
2020
Q3 		$133K Sell
2,503
-332
-12% -$17.6K 0.04% 165
2020
Q2 		$136K Sell
2,835
-187
-6% -$8.82K 0.04% 165
2020
Q1 		$129K Buy
3,022
+225
+8% +$10K 0.05% 154
2019
Q4 		$134K Buy
2,797
+13
+0.5% +$578 0.05% 202
2019
Q3 		$126K Buy
2,784
+241
+9% +$10.8K 0.05% 195
2019
Q2 		$117K Sell
2,543
-6,330
-71% -$275K 0.05% 205
2019
Q1 		$398K Hold
8,873
– – 0.16% 64
2018
Q4 		$297K Buy
+8,873
New +$304K 0.15% 73

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Lindbrook Capital's YUMC Position: Q1 2025 in Review

Lindbrook Capital increased its Yum China (YUMC) stake by 24% in Q1 2025, buying an estimated $3.45K and bringing the position to 374 shares worth $19.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Lindbrook Capital first reported a position in YUMC in Q4 2018 and has held it in 26 quarters since. The position peaked at $398K in Q1 2019. 734 funds tracked by Wall St. Rank hold YUMC as of Q1 2025.

  • Lindbrook Capital held 374 shares of Yum China worth $19.5K as of Q1 2025.
  • Lindbrook Capital bought 72 Yum China shares in Q1 2025, an estimated $3.45K.
  • Yum China made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1363 holding.
  • Lindbrook Capital first reported a position in Yum China in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Yum China position peaked at $398K in Q1 2019.
  • 734 funds tracked by Wall St. Rank held Yum China as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.