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Maridea Wealth Management’s Yum China YUMC Stock Holding History

Maridea Wealth 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 		$344K Sell
7,051
-5,148
-42% -$267K 0.05% 315
2025
Q4 		$582K Sell
12,199
-824
-6% -$37.7K 0.09% 222
2025
Q3 		$584K Buy
13,023
+2,267
+21% +$103K 0.09% 214
2025
Q2 		$481K Buy
+10,756
New +$481K 0.13% 163
2025
Q1 		– Sell
-8,146
Closed -$392K – 284
2024
Q4 		$392K Buy
+8,146
New +$386K 0.13% 147

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 $6.69B 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
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

Maridea Wealth Management's YUMC Position: Q1 2026 in Review

Maridea Wealth Management reduced its Yum China (YUMC) stake by 42% in Q1 2026, selling an estimated $267K and leaving 7,051 shares worth $344K. The position accounts for 0.05% of the portfolio, ranked #315.

Maridea Wealth Management first reported a position in YUMC in Q4 2024 and has held it in 5 quarters since. The position peaked at $584K in Q3 2025. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Maridea Wealth Management held 7,051 shares of Yum China worth $344K as of Q1 2026.
  • Maridea Wealth Management sold 5,148 Yum China shares in Q1 2026, an estimated $267K.
  • Yum China made up 0.05% of Maridea Wealth Management's portfolio in Q1 2026, its #315 holding.
  • Maridea Wealth Management first reported a position in Yum China in Q4 2024 and has held it in 5 quarters since.
  • Maridea Wealth Management's Yum China position peaked at $584K in Q3 2025.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Maridea Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.