London & Capital Asset Management’s Yum China YUMC Stock Holding History

London & Capital Asset Management’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	$301M	Sell	6,174,526 -104,128	-2%	-$5.39M	3.28%	16
2025 Q4	$300M	Buy	6,278,654 +5,376,095	+596%	+$246M	3.1%	18
2025 Q3	$38.7M	Buy	902,559 +168,004	+23%	+$7.64M	2.77%	17
2025 Q2	$32.8M	Buy	734,555 +127,147	+21%	+$5.68M	2.49%	14
2025 Q1	$31.6M	Buy	607,408 +49,717	+9%	+$2.38M	2.71%	13
2024 Q4	$26.9M	Buy	+557,691	New	+$26.4M	2.29%	11

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

London & Capital Asset Management's YUMC Position: Q1 2026 in Review

London & Capital Asset Management reduced its Yum China (YUMC) stake by 1.7% in Q1 2026, selling an estimated $5.39M and leaving 6,174,526 shares worth $301M. The position accounts for 3.28% of the portfolio, ranked #16.

London & Capital Asset Management first reported a position in YUMC in Q4 2024 and has held it in 6 quarters since. 701 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

London & Capital Asset Management held 6,174,526 shares of Yum China worth $301M as of Q1 2026.
London & Capital Asset Management sold 104,128 Yum China shares in Q1 2026, an estimated $5.39M.
Yum China made up 3.28% of London & Capital Asset Management's portfolio in Q1 2026, its #16 holding.
London & Capital Asset Management first reported a position in Yum China in Q4 2024 and has held it in 6 quarters since.
701 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on London & Capital Asset Management's 13F filing for Q1 2026, filed 15 May 2026.