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Sapient Capital’s Yum China YUMC Stock Holding History

Sapient 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 		– Sell
-173,286
Closed -$8.45M – 482
2026
Q1 		$8.45M Buy
+173,286
New +$8.97M 0.13% 95
2025
Q1 		– Sell
-4,198
Closed -$202K – 389
2024
Q4 		$202K Buy
+4,198
New +$199K ﹤0.01% 353

Other funds holding YUMC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sapient Capital's YUMC Position: Q2 2026 in Review

Sapient Capital sold out of Yum China (YUMC) in Q2 2026, closing a stake of 173,286 shares — an estimated $8.45M sold.

Sapient Capital first reported a position in YUMC in Q4 2024 and held it in 2 quarters. The position peaked at $8.45M in Q1 2026. 95 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Sapient Capital reported no remaining Yum China position as of Q2 2026 after selling out during the quarter.
  • Sapient Capital sold 173,286 Yum China shares in Q2 2026, an estimated $8.45M.
  • Sapient Capital first reported a position in Yum China in Q4 2024 and held it in 2 quarters.
  • Sapient Capital's Yum China position peaked at $8.45M in Q1 2026.
  • 95 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.