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Moors & Cabot’s Yum China YUMC Stock Holding History

Moors & Cabot’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
2017
Q2 		– Sell
-1,000
Closed -$7K – 554
2017
Q1 		$7K Hold
1,000
– – ﹤0.01% 514
2016
Q4 		$7K Buy
+1,000
New +$27.2K ﹤0.01% 534

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

Moors & Cabot's YUMC Position: Q1 2026 in Review

Moors & Cabot reduced its Yum China (YUMC) stake by 0.95% in Q1 2026, selling an estimated $2.23K and leaving 4,503 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #827.

Moors & Cabot first reported a position in YUMC in Q4 2016 and has held it in 36 quarters since. The position peaked at $489K in Q2 2021. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Moors & Cabot held 4,503 shares of Yum China worth $220K as of Q1 2026.
  • Moors & Cabot sold 43 Yum China shares in Q1 2026, an estimated $2.23K.
  • Yum China made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #827 holding.
  • Moors & Cabot first reported a position in Yum China in Q4 2016 and has held it in 36 quarters since.
  • Moors & Cabot's Yum China position peaked at $489K in Q2 2021.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.