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Rathbones Group’s Yum China YUMC Stock Holding History

Rathbones Group’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 		$416K Sell
8,536
-26,466
-76% -$1.37M ﹤0.01% 474
2025
Q4 		$1.67M Buy
35,002
+95
+0.3% +$4.35K 0.01% 314
2025
Q3 		$1.5M Sell
34,907
-14,930
-30% -$679K 0.01% 318
2025
Q2 		$2.23M Sell
49,837
-3,885
-7% -$174K 0.01% 282
2025
Q1 		$2.8M Sell
53,722
-160
-0.3% -$7.67K 0.01% 250
2024
Q4 		$2.6M Sell
53,882
-12,851
-19% -$609K 0.01% 254
2024
Q3 		$3M Sell
66,733
-106,929
-62% -$3.56M 0.02% 236
2024
Q2 		$5.36M Sell
173,662
-226,137
-57% -$8.28M 0.03% 178
2024
Q1 		$15.9M Sell
399,799
-45,949
-10% -$1.81M 0.09% 126
2023
Q4 		$18.9M Sell
445,748
-10,954
-2% -$510K 0.12% 116
2023
Q3 		$25.4M Buy
456,702
+6,382
+1% +$357K 0.18% 106
2023
Q2 		$25.4M Sell
450,320
-6,768
-1% -$408K 0.24% 93
2023
Q1 		$29M Buy
457,088
+58,941
+15% +$3.56M 0.3% 84
2022
Q4 		$21.8M Buy
398,147
+2,795
+0.7% +$142K 0.25% 93
2022
Q3 		$18.7M Sell
395,352
-11,664
-3% -$560K 0.23% 96
2022
Q2 		$19.7M Sell
407,016
-15,971
-4% -$673K 0.23% 100
2022
Q1 		$17.6M Sell
422,987
-56,820
-12% -$2.68M 0.18% 106
2021
Q4 		$23.9M Sell
479,807
-81,240
-14% -$4.41M 0.23% 93
2021
Q3 		$32.6M Sell
561,047
-15,210
-3% -$935K 0.35% 73
2021
Q2 		$38.2M Buy
576,257
+88,000
+18% +$5.61M 0.42% 59
2021
Q1 		$28.9M Buy
488,257
+31,490
+7% +$1.88M 0.37% 69
2020
Q4 		$26.1M Buy
+456,767
New +$25.7M 0.37% 67

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

Rathbones Group's YUMC Position: Q1 2026 in Review

Rathbones Group reduced its Yum China (YUMC) stake by 76% in Q1 2026, selling an estimated $1.37M and leaving 8,536 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Rathbones Group first reported a position in YUMC in Q4 2020 and has held it in 22 quarters since. The position peaked at $38.2M in Q2 2021. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Rathbones Group held 8,536 shares of Yum China worth $416K as of Q1 2026.
  • Rathbones Group sold 26,466 Yum China shares in Q1 2026, an estimated $1.37M.
  • Yum China made up ﹤0.01% of Rathbones Group's portfolio in Q1 2026, its #474 holding.
  • Rathbones Group first reported a position in Yum China in Q4 2020 and has held it in 22 quarters since.
  • Rathbones Group's Yum China position peaked at $38.2M in Q2 2021.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.