MC
YUMC icon

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 $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Moors & Cabot's YUMC Position: Q2 2026 in Review

Moors & Cabot sold out of Yum China (YUMC) in Q2 2026, closing a stake of 4,503 shares — an estimated $220K sold.

Moors & Cabot first reported a position in YUMC in Q4 2016 and held it in 36 quarters. The position peaked at $489K in Q2 2021. 661 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Moors & Cabot reported no remaining Yum China position as of Q2 2026 after selling out during the quarter.
  • Moors & Cabot sold 4,503 Yum China shares in Q2 2026, an estimated $220K.
  • Moors & Cabot first reported a position in Yum China in Q4 2016 and held it in 36 quarters.
  • Moors & Cabot's Yum China position peaked at $489K in Q2 2021.
  • 661 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.