Mill Capital Management’s Yum China YUMC Stock Holding History

Mill 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
2026 Q1	$253K	Sell	5,182 -951	-16%	-$49.2K	0.02%	114
2025 Q4	$293K	Hold	6,133	–	–	0.02%	109
2025 Q3	$263K	Sell	6,133 -1,059	-15%	-$48.1K	0.02%	110
2025 Q2	$322K	Sell	7,192 -328	-4%	-$14.7K	0.03%	104
2025 Q1	$391K	Sell	7,520 -226	-3%	-$10.8K	0.03%	99
2024 Q4	$373K	Sell	7,746 -2,802	-27%	-$133K	0.03%	99
2024 Q3	$475K	Sell	10,548 -242	-2%	-$8.05K	0.04%	93
2024 Q2	$333K	Hold	10,790	–	–	0.03%	99
2024 Q1	$429K	Hold	10,790	–	–	0.04%	93
2023 Q4	$458K	Sell	10,790 -2,156	-17%	-$100K	0.04%	95
2023 Q3	$721K	Sell	12,946 -750	-5%	-$42K	0.07%	87
2023 Q2	$774K	Sell	13,696 -3,349	-20%	-$202K	0.07%	86
2023 Q1	$1.08M	Sell	17,045 -1,400	-8%	-$84.5K	0.11%	75
2022 Q4	$1.01M	Sell	18,445 -4,300	-19%	-$219K	0.11%	74
2022 Q3	$1.08M	Sell	22,745 -942	-4%	-$45.2K	0.13%	68
2022 Q2	$1.15M	Sell	23,687 -8,375	-26%	-$353K	0.13%	70
2022 Q1	$1.33M	Sell	32,062 -39,290	-55%	-$1.85M	0.13%	74
2021 Q4	$3.56M	Buy	+71,352	New	+$3.87M	0.36%	45

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 $6.48B AUM 18.36% 1-Year Est. Return

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

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

Mill Capital Management's YUMC Position: Q1 2026 in Review

Mill Capital Management reduced its Yum China (YUMC) stake by 16% in Q1 2026, selling an estimated $49.2K and leaving 5,182 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #114.

Mill Capital Management first reported a position in YUMC in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.56M in Q4 2021. 701 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Mill Capital Management held 5,182 shares of Yum China worth $253K as of Q1 2026.
Mill Capital Management sold 951 Yum China shares in Q1 2026, an estimated $49.2K.
Yum China made up 0.02% of Mill Capital Management's portfolio in Q1 2026, its #114 holding.
Mill Capital Management first reported a position in Yum China in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's Yum China position peaked at $3.56M in Q4 2021.
701 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.