MRCM
YUMC icon

M&R Capital Management’s Yum China YUMC Stock Holding History

M&R Capital 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
2024
Q3 		$77.2K Hold
1,715
– – 0.02% 209
2024
Q2 		$52.9K Hold
1,715
– – 0.01% 224
2024
Q1 		$68.2K Hold
1,715
– – 0.02% 207
2023
Q4 		$72.8K Buy
1,715
+105
+7% +$4.89K 0.02% 220
2023
Q3 		$89.7K Hold
1,610
– – 0.02% 195
2023
Q2 		$91K Hold
1,610
– – 0.02% 196
2023
Q1 		$102K Hold
1,610
– – 0.03% 181
2022
Q4 		$88K Hold
1,610
– – 0.02% 195
2022
Q3 		$76K Hold
1,610
– – 0.02% 201
2022
Q2 		$78K Hold
1,610
– – 0.02% 203
2022
Q1 		$66K Hold
1,610
– – 0.01% 217
2021
Q4 		$80K Sell
1,610
-850
-35% -$46.1K 0.02% 208
2021
Q3 		$142K Hold
2,460
– – 0.03% 164
2021
Q2 		$162K Hold
2,460
– – 0.04% 160
2021
Q1 		$145K Sell
2,460
-50
-2% -$2.99K 0.04% 156
2020
Q4 		$143K Sell
2,510
-782
-24% -$43.9K 0.03% 173
2020
Q3 		$174K Sell
3,292
-950
-22% -$50.3K 0.04% 161
2020
Q2 		$203K Sell
4,242
-3,244
-43% -$153K 0.05% 152
2020
Q1 		$319K Sell
7,486
-3,400
-31% -$152K 0.09% 126
2019
Q4 		$522K Sell
10,886
-200
-2% -$8.89K 0.12% 121
2019
Q3 		$503K Buy
11,086
+150
+1% +$6.7K 0.12% 122
2019
Q2 		$505K Buy
10,936
+200
+2% +$8.68K 0.11% 123
2019
Q1 		$483K Buy
10,736
+800
+8% +$31.5K 0.11% 124
2018
Q4 		$333K Sell
9,936
-541
-5% -$18.6K 0.09% 138
2018
Q3 		$367K Sell
10,477
-160
-2% -$5.7K 0.08% 145
2018
Q2 		$409K Sell
10,637
-1,000
-9% -$39.6K 0.09% 137
2018
Q1 		$482K Hold
11,637
– – 0.11% 130
2017
Q4 		$465K Buy
11,637
+441
+4% +$18.1K 0.11% 133
2017
Q3 		$447K Sell
11,196
-1,000
-8% -$37.3K 0.11% 133
2017
Q2 		$461K Buy
12,196
+10
+0.1% +$361 0.11% 126
2017
Q1 		$331K Sell
12,186
-100
-0.8% -$2.67K 0.08% 146
2016
Q4 		$320K Buy
+12,286
New +$334K 0.09% 145

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

M&R Capital Management's YUMC Position: Q3 2024 in Review

M&R Capital Management held its Yum China (YUMC) position steady in Q3 2024 at 1,715 shares worth $77.2K. The position accounts for 0.02% of the portfolio, ranked #209.

M&R Capital Management first reported a position in YUMC in Q4 2016 and has held it in 32 quarters since. The position peaked at $522K in Q4 2019. 681 funds tracked by Wall St. Rank hold YUMC as of Q3 2024.

  • M&R Capital Management held 1,715 shares of Yum China worth $77.2K as of Q3 2024.
  • M&R Capital Management left its Yum China share count unchanged in Q3 2024.
  • Yum China made up 0.02% of M&R Capital Management's portfolio in Q3 2024, its #209 holding.
  • M&R Capital Management first reported a position in Yum China in Q4 2016 and has held it in 32 quarters since.
  • M&R Capital Management's Yum China position peaked at $522K in Q4 2019.
  • 681 funds tracked by Wall St. Rank held Yum China as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.