Sachetta’s Yum China YUMC Stock Holding History

Sachetta’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	$1.68K	Hold	41	–	–	﹤0.01%	857
2026 Q1	$2K	Hold	41	–	–	﹤0.01%	901
2025 Q4	$1.96K	Sell	41 -3,300	-99%	-$151K	﹤0.01%	784
2025 Q3	$143K	Sell	3,341 -16	-0.5%	-$727	0.05%	168
2025 Q2	$150K	Hold	3,357	–	–	0.06%	164
2025 Q1	$175K	Hold	3,357	–	–	0.07%	155
2024 Q4	$162K	Sell	3,357 -355	-10%	-$16.8K	0.06%	162
2024 Q3	$167K	Hold	3,712	–	–	0.07%	162
2024 Q2	$111K	Hold	3,712	–	–	0.05%	186
2024 Q1	$158K	Hold	3,712	–	–	0.07%	156
2023 Q4	$158K	Buy	+3,712	New	+$173K	0.07%	156

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

Sachetta's YUMC Position: Q2 2026 in Review

Sachetta held its Yum China (YUMC) position steady in Q2 2026 at 41 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

Sachetta first reported a position in YUMC in Q4 2023 and has held it in 11 quarters since. The position peaked at $175K in Q1 2025. 656 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Sachetta held 41 shares of Yum China worth $1.68K as of Q2 2026.
Sachetta left its Yum China share count unchanged in Q2 2026.
Yum China made up ﹤0.01% of Sachetta's portfolio in Q2 2026, its #857 holding.
Sachetta first reported a position in Yum China in Q4 2023 and has held it in 11 quarters since.
Sachetta's Yum China position peaked at $175K in Q1 2025.
656 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.