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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
Q2 		$274K Sell
6,712
-3,813
-36% -$175K 0.01% 303
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 $1.81T 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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
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

Sepio Capital's YUMC Position: Q2 2026 in Review

Sepio Capital reduced its Yum China (YUMC) stake by 36% in Q2 2026, selling an estimated $175K and leaving 6,712 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #303.

Sepio Capital first reported a position in YUMC in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.98M in Q2 2019. 663 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Sepio Capital held 6,712 shares of Yum China worth $274K as of Q2 2026.
  • Sepio Capital sold 3,813 Yum China shares in Q2 2026, an estimated $175K.
  • Yum China made up 0.01% of Sepio Capital's portfolio in Q2 2026, its #303 holding.
  • Sepio Capital first reported a position in Yum China in Q4 2018 and has held it in 31 quarters since.
  • Sepio Capital's Yum China position peaked at $1.98M in Q2 2019.
  • 663 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.