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Pavion Blue Capital’s Yum China YUMC Stock Holding History

Pavion Blue 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 		$471K Sell
9,647
-406
-4% -$21K 0.2% 64
2025
Q4 		$480K Buy
10,053
+1
+0% +$46 0.2% 65
2025
Q3 		$431K Sell
10,052
-168
-2% -$7.64K 0.18% 69
2025
Q2 		$457K Sell
10,220
-24,018
-70% -$1.07M 0.2% 66
2025
Q1 		$1.78M Buy
34,238
+1
+0% +$48 0.85% 34
2024
Q4 		$1.65M Sell
34,237
-202
-0.6% -$9.58K 0.77% 36
2024
Q3 		$1.55M Sell
34,439
-499
-1% -$16.6K 0.72% 39
2024
Q2 		$1.08M Sell
34,938
-508
-1% -$18.6K 0.53% 42
2024
Q1 		$1.41M Sell
35,446
-446
-1% -$17.6K 0.7% 42
2023
Q4 		$1.52M Sell
35,892
-1,414
-4% -$65.8K 0.84% 37
2023
Q3 		$2.08M Sell
37,306
-8,670
-19% -$485K 1.26% 25
2023
Q2 		$2.6M Sell
45,976
-4,624
-9% -$279K 1.51% 20
2023
Q1 		$3.21M Sell
50,600
-10,400
-17% -$628K 1.98% 17
2022
Q4 		$3.33M Sell
61,000
-1,587
-3% -$80.7K 2.13% 16
2022
Q3 		$2.96M Buy
62,587
+1
+0% +$48 2.12% 16
2022
Q2 		$3.04M Buy
62,586
+1
+0% +$42 2.05% 17
2022
Q1 		$2.6M Sell
62,585
-1,261
-2% -$59.4K 1.52% 21
2021
Q4 		$3.18M Sell
63,846
-1,623
-2% -$88.1K 1.85% 18
2021
Q3 		$3.8M Sell
65,469
-1,256
-2% -$77.2K 2.36% 15
2021
Q2 		$4.42M Sell
66,725
-768
-1% -$49K 2.65% 12
2021
Q1 		$4M Sell
67,493
-359
-0.5% -$21.5K 2.63% 13
2020
Q4 		$3.87M Sell
67,852
-113
-0.2% -$6.35K 2.65% 13
2020
Q3 		$3.6M Sell
67,965
-456
-0.7% -$24.1K 2.77% 12
2020
Q2 		$3.29M Buy
68,421
+11
+0% +$519 2.87% 10
2020
Q1 		$2.92M Buy
68,410
+1,976
+3% +$88.1K 3.03% 11
2019
Q4 		$3.19M Buy
+66,434
New +$2.95M 3.16% 11

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 $6.48B 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
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

Pavion Blue Capital's YUMC Position: Q1 2026 in Review

Pavion Blue Capital reduced its Yum China (YUMC) stake by 4% in Q1 2026, selling an estimated $21K and leaving 9,647 shares worth $471K. The position accounts for 0.2% of the portfolio, ranked #64.

Pavion Blue Capital first reported a position in YUMC in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.42M in Q2 2021. 701 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Pavion Blue Capital held 9,647 shares of Yum China worth $471K as of Q1 2026.
  • Pavion Blue Capital sold 406 Yum China shares in Q1 2026, an estimated $21K.
  • Yum China made up 0.2% of Pavion Blue Capital's portfolio in Q1 2026, its #64 holding.
  • Pavion Blue Capital first reported a position in Yum China in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's Yum China position peaked at $4.42M in Q2 2021.
  • 701 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.