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 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 $1.56T 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

RV Capital's YUMC Position: Q1 2026 in Review

RV Capital reduced its Yum China (YUMC) stake by 5.1% in Q1 2026, selling an estimated $1.18M and leaving 421,539 shares worth $20.6M. The position accounts for 5.37% of the portfolio, ranked #6.

RV Capital first reported a position in YUMC in Q3 2024 and has held it in 7 quarters since. The position peaked at $25.6M in Q1 2025. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

RV Capital held 421,539 shares of Yum China worth $20.6M as of Q1 2026.
RV Capital sold 22,782 Yum China shares in Q1 2026, an estimated $1.18M.
Yum China made up 5.37% of RV Capital's portfolio in Q1 2026, its #6 holding.
RV Capital first reported a position in Yum China in Q3 2024 and has held it in 7 quarters since.
RV Capital's Yum China position peaked at $25.6M in Q1 2025.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on RV Capital's 13F filing for Q1 2026, filed 11 May 2026.