SC
YUMC icon

Sepio Capital’s Yum China YUMC Stock Holding History

Sepio 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 		$513K Sell
10,525
-398
-4% -$20.6K 0.03% 256
2025
Q4 		$521K Sell
10,923
-21
-0.2% -$962 0.03% 239
2025
Q3 		$470K Sell
10,944
-109
-1% -$4.96K 0.03% 225
2025
Q2 		$494K Sell
11,053
-1,392
-11% -$62.2K 0.04% 211
2025
Q1 		$648K Sell
12,445
-209
-2% -$10K 0.05% 195
2024
Q4 		$610K Sell
12,654
-7
-0.1% -$332 0.05% 206
2024
Q3 		$570K Sell
12,661
-86
-0.7% -$2.86K 0.04% 210
2024
Q2 		$393K Sell
12,747
-56
-0.4% -$2.05K 0.04% 226
2024
Q1 		$509K Buy
12,803
+1,670
+15% +$65.9K 0.04% 215
2023
Q4 		$472K Sell
11,133
-2,508
-18% -$117K 0.04% 221
2023
Q3 		$760K Buy
13,641
+273
+2% +$15.3K 0.07% 181
2023
Q2 		$755K Sell
13,368
-506
-4% -$30.5K 0.06% 216
2023
Q1 		$879K Sell
13,874
-1,963
-12% -$119K 0.08% 209
2022
Q4 		$865K Sell
15,837
-2,666
-14% -$136K 0.07% 208
2022
Q3 		$876K Sell
18,503
-3,654
-16% -$175K 0.09% 201
2022
Q2 		$1.07M Sell
22,157
-1,711
-7% -$72.1K 0.11% 195
2022
Q1 		$991K Sell
23,868
-2,875
-11% -$135K 0.09% 219
2021
Q4 		$1.33M Buy
26,743
+398
+2% +$21.6K 0.1% 221
2021
Q3 		$1.53M Buy
26,345
+491
+2% +$30.2K 0.13% 206
2021
Q2 		$1.71M Sell
25,854
-2,239
-8% -$143K 0.14% 184
2021
Q1 		$1.66M Sell
28,093
-757
-3% -$45.2K 0.15% 167
2020
Q4 		$1.65M Sell
28,850
-2,783
-9% -$156K 0.14% 168
2020
Q3 		$1.68M Sell
31,633
-1,892
-6% -$100K 0.18% 121
2020
Q2 		$1.61M Sell
33,525
-8,656
-21% -$408K 0.19% 120
2020
Q1 		$1.8M Buy
42,181
+1,841
+5% +$82.1K 0.24% 90
2019
Q4 		$1.94M Sell
40,340
-2,680
-6% -$119K 0.18% 117
2019
Q3 		$1.95M Buy
43,020
+191
+0.4% +$8.53K 0.2% 114
2019
Q2 		$1.98M Buy
42,829
+1,544
+4% +$67K 0.27% 96
2019
Q1 		$1.85M Sell
41,285
-6,103
-13% -$240K 0.25% 95
2018
Q4 		$1.59M Buy
+47,388
New +$1.63M 0.12% 117

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

Sepio Capital's YUMC Position: Q1 2026 in Review

Sepio Capital reduced its Yum China (YUMC) stake by 3.6% in Q1 2026, selling an estimated $20.6K and leaving 10,525 shares worth $513K. The position accounts for 0.03% of the portfolio, ranked #256.

Sepio Capital first reported a position in YUMC in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.98M in Q2 2019. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Sepio Capital held 10,525 shares of Yum China worth $513K as of Q1 2026.
  • Sepio Capital sold 398 Yum China shares in Q1 2026, an estimated $20.6K.
  • Yum China made up 0.03% of Sepio Capital's portfolio in Q1 2026, its #256 holding.
  • Sepio Capital first reported a position in Yum China in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's Yum China position peaked at $1.98M in Q2 2019.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

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