RV Capital’s Yum China YUMC Stock Holding History

RV 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 Q2	$16.3M	Sell	398,021 -23,518	-6%	-$1.08M	4.25%	6
2026 Q1	$20.6M	Sell	421,539 -22,782	-5%	-$1.18M	5.37%	6
2025 Q4	$21.2M	Hold	444,321	–	–	4.94%	7
2025 Q3	$19.1M	Sell	444,321 -47,944	-10%	-$2.18M	3.49%	8
2025 Q2	$22M	Hold	492,265	–	–	4.07%	8
2025 Q1	$25.6M	Sell	492,265 -30,464	-6%	-$1.46M	5.66%	7
2024 Q4	$25.2M	Sell	522,729 -28,700	-5%	-$1.36M	5.4%	7
2024 Q3	$24.8M	Buy	+551,429	New	+$18.4M	5.12%	7

Other funds holding YUMC

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 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 Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

RV Capital's YUMC Position: Q2 2026 in Review

RV Capital reduced its Yum China (YUMC) stake by 5.6% in Q2 2026, selling an estimated $1.08M and leaving 398,021 shares worth $16.3M. The position accounts for 4.25% of the portfolio, ranked #6.

RV Capital first reported a position in YUMC in Q3 2024 and has held it in 8 quarters since. The position peaked at $25.6M in Q1 2025. 661 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

RV Capital held 398,021 shares of Yum China worth $16.3M as of Q2 2026.
RV Capital sold 23,518 Yum China shares in Q2 2026, an estimated $1.08M.
Yum China made up 4.25% of RV Capital's portfolio in Q2 2026, its #6 holding.
RV Capital first reported a position in Yum China in Q3 2024 and has held it in 8 quarters since.
RV Capital's Yum China position peaked at $25.6M in Q1 2025.
661 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on RV Capital's 13F filing for Q2 2026, filed 14 Aug 2026.