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O'Shaughnessy Asset Management’s Yum China YUMC Stock Holding History

O'Shaughnessy Asset 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 		$7.51M Buy
153,936
+15,430
+11% +$799K 0.04% 429
2025
Q4 		$6.61M Buy
138,506
+14,897
+12% +$682K 0.04% 436
2025
Q3 		$5.31M Buy
123,609
+9,035
+8% +$411K 0.03% 501
2025
Q2 		$5.12M Buy
114,574
+26,216
+30% +$1.17M 0.03% 462
2025
Q1 		$4.6M Buy
88,358
+28,583
+48% +$1.37M 0.04% 448
2024
Q4 		$2.88M Buy
59,775
+40,660
+213% +$1.93M 0.02% 551
2024
Q3 		$895K Buy
+19,115
New +$636K 0.01% 944
2024
Q2 		– Sell
-9,712
Closed -$386K – 2052
2024
Q1 		$386K Sell
9,712
-10,455
-52% -$413K ﹤0.01% 1216
2023
Q4 		$856K Sell
20,167
-3,859
-16% -$180K 0.01% 808
2023
Q3 		$1.34M Buy
24,026
+550
+2% +$30.8K 0.02% 596
2023
Q2 		$1.33M Buy
23,476
+24
+0.1% +$1.45K 0.02% 567
2023
Q1 		$1.49M Buy
23,452
+13,596
+138% +$821K 0.02% 529
2022
Q4 		$539K Buy
9,856
+4,888
+98% +$248K 0.01% 775
2022
Q3 		$235K Buy
+4,968
New +$239K ﹤0.01% 1020
2022
Q2 		– Sell
-6,324
Closed -$263K – 1377
2022
Q1 		$263K Sell
6,324
-1,790
-22% -$84.3K ﹤0.01% 950
2021
Q4 		$404K Sell
8,114
-284
-3% -$15.4K 0.01% 758
2021
Q3 		$488K Sell
8,398
-3,758
-31% -$231K 0.01% 658
2021
Q2 		$805K Buy
12,156
+8,017
+194% +$511K 0.02% 531
2021
Q1 		$245K Buy
4,139
+752
+22% +$44.9K 0.01% 847
2020
Q4 		$193K Buy
3,387
+594
+21% +$33.4K 0.01% 835
2020
Q3 		$148K Buy
2,793
+552
+25% +$29.2K ﹤0.01% 795
2020
Q2 		$108K Buy
2,241
+1,687
+305% +$79.6K ﹤0.01% 822
2020
Q1 		$24K Buy
554
+488
+739% +$21.8K ﹤0.01% 911
2019
Q4 		$3K Buy
+66
New +$2.93K ﹤0.01% 1612
2017
Q1 		– Sell
-7,696
Closed -$201K – 976
2016
Q4 		$201K Buy
+7,696
New +$209K ﹤0.01% 532

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

O'Shaughnessy Asset Management's YUMC Position: Q1 2026 in Review

O'Shaughnessy Asset Management increased its Yum China (YUMC) stake by 11% in Q1 2026, buying an estimated $799K and bringing the position to 153,936 shares worth $7.51M. The position accounts for 0.04% of the portfolio, ranked #429.

O'Shaughnessy Asset Management first reported a position in YUMC in Q4 2016 and has held it in 25 quarters since. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • O'Shaughnessy Asset Management held 153,936 shares of Yum China worth $7.51M as of Q1 2026.
  • O'Shaughnessy Asset Management bought 15,430 Yum China shares in Q1 2026, an estimated $799K.
  • Yum China made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #429 holding.
  • O'Shaughnessy Asset Management first reported a position in Yum China in Q4 2016 and has held it in 25 quarters since.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.