Oakworth Capital’s Yum China YUMC Stock Holding History

Oakworth Capital’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	$8.29K	Hold	170	–	–	﹤0.01%	682
2025 Q4	$8.12K	Buy	170 +158	+1,317%	+$7.24K	﹤0.01%	680
2025 Q3	$515	Hold	12	–	–	﹤0.01%	806
2025 Q2	$537	Hold	12	–	–	﹤0.01%	610
2025 Q1	$625	Hold	12	–	–	﹤0.01%	665
2024 Q4	$578	Hold	12	–	–	﹤0.01%	609
2024 Q3	$540	Buy	+12	New	+$399	﹤0.01%	652
2022 Q1	–	Sell	-400	Closed	-$20K	–	597
2021 Q4	$20K	Hold	400	–	–	﹤0.01%	422
2021 Q3	$23K	Hold	400	–	–	﹤0.01%	393
2021 Q2	$27K	Hold	400	–	–	﹤0.01%	385
2021 Q1	$24K	Hold	400	–	–	﹤0.01%	384
2020 Q4	$23K	Hold	400	–	–	﹤0.01%	356
2020 Q3	$21K	Hold	400	–	–	﹤0.01%	365
2020 Q2	$19K	Hold	400	–	–	﹤0.01%	354
2020 Q1	$17K	Hold	400	–	–	﹤0.01%	340
2019 Q4	$19K	Hold	400	–	–	﹤0.01%	379
2019 Q3	$18K	Hold	400	–	–	﹤0.01%	390
2019 Q2	$18K	Hold	400	–	–	﹤0.01%	439
2019 Q1	$18K	Hold	400	–	–	﹤0.01%	401
2018 Q4	$13K	Hold	400	–	–	﹤0.01%	417
2018 Q3	$14K	Hold	400	–	–	﹤0.01%	437
2018 Q2	$15K	Hold	400	–	–	﹤0.01%	432
2018 Q1	$17K	Sell	400 -20	-5%	-$860	﹤0.01%	393
2017 Q4	$17K	Hold	420	–	–	﹤0.01%	404
2017 Q3	$15K	Hold	420	–	–	﹤0.01%	437
2017 Q2	$17K	Hold	420	–	–	﹤0.01%	420
2017 Q1	$11K	Buy	+420	New	+$11.2K	﹤0.01%	452

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 $6.69B 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 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

Oakworth Capital's YUMC Position: Q1 2026 in Review

Oakworth Capital held its Yum China (YUMC) position steady in Q1 2026 at 170 shares worth $8.29K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

Oakworth Capital first reported a position in YUMC in Q1 2017 and has held it in 27 quarters since. The position peaked at $27K in Q2 2021. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Oakworth Capital held 170 shares of Yum China worth $8.29K as of Q1 2026.
Oakworth Capital left its Yum China share count unchanged in Q1 2026.
Yum China made up ﹤0.01% of Oakworth Capital's portfolio in Q1 2026, its #682 holding.
Oakworth Capital first reported a position in Yum China in Q1 2017 and has held it in 27 quarters since.
Oakworth Capital's Yum China position peaked at $27K in Q2 2021.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Oakworth Capital's 13F filing for Q1 2026, filed 24 Apr 2026.