SOL Capital Management’s Yum China YUMC Stock Holding History

SOL Capital Management’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	–	Sell	-6,010	Closed	-$287K	–	319
2025 Q4	$287K	Hold	6,010	–	–	0.03%	277
2025 Q3	$258K	Hold	6,010	–	–	0.02%	281
2025 Q2	$269K	Hold	6,010	–	–	0.03%	275
2025 Q1	$313K	Hold	6,010	–	–	0.03%	261
2024 Q4	$290K	Sell	6,010 -4,700	-44%	-$223K	0.03%	267
2024 Q3	$482K	Hold	10,710	–	–	0.05%	230
2024 Q2	$330K	Hold	10,710	–	–	0.04%	250
2024 Q1	$426K	Hold	10,710	–	–	0.05%	236
2023 Q4	$454K	Hold	10,710	–	–	0.06%	233
2023 Q3	$597K	Hold	10,710	–	–	0.09%	191
2023 Q2	$605K	Sell	10,710 -20	-0.2%	-$1.21K	0.09%	186
2023 Q1	$680K	Hold	10,730	–	–	0.11%	177
2022 Q4	$586K	Hold	10,730	–	–	0.1%	180
2022 Q3	$508K	Hold	10,730	–	–	0.11%	174
2022 Q2	$520K	Hold	10,730	–	–	0.11%	173
2022 Q1	$446K	Sell	10,730 -800	-7%	-$37.7K	0.08%	195
2021 Q4	$575K	Hold	11,530	–	–	0.1%	169
2021 Q3	$670K	Hold	11,530	–	–	0.13%	150
2021 Q2	$764K	Sell	11,530 -500	-4%	-$31.9K	0.15%	138
2021 Q1	$712K	Hold	12,030	–	–	0.15%	130
2020 Q4	$687K	Sell	12,030 -200	-2%	-$11.2K	0.16%	127
2020 Q3	$648K	Hold	12,230	–	–	0.18%	123
2020 Q2	$588K	Hold	12,230	–	–	0.17%	126
2020 Q1	$521K	Sell	12,230 -100	-0.8%	-$4.46K	0.17%	122
2019 Q4	$592K	Hold	12,330	–	–	0.15%	146
2019 Q3	$560K	Hold	12,330	–	–	0.15%	145
2019 Q2	$570K	Hold	12,330	–	–	0.15%	146
2019 Q1	$554K	Sell	12,330 -550	-4%	-$21.7K	0.15%	145
2018 Q4	$432K	Sell	12,880 -600	-4%	-$20.6K	0.14%	160
2018 Q3	$473K	Sell	13,480 -184	-1%	-$6.55K	0.13%	163
2018 Q2	$526K	Sell	13,664 -650	-5%	-$25.7K	0.15%	149
2018 Q1	$594K	Hold	14,314	–	–	0.17%	140
2017 Q4	$573K	Sell	14,314 -2,600	-15%	-$107K	0.16%	141
2017 Q3	$676K	Sell	16,914 -200	-1%	-$7.45K	0.19%	129
2017 Q2	$675K	Sell	17,114 -250	-1%	-$9.02K	0.19%	126
2017 Q1	$472K	Sell	17,364 -300	-2%	-$8.02K	0.13%	151
2016 Q4	$461K	Buy	+17,664	New	+$481K	0.14%	143

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

SOL Capital Management's YUMC Position: Q1 2026 in Review

SOL Capital Management sold out of Yum China (YUMC) in Q1 2026, closing a stake of 6,010 shares — an estimated $287K sold.

SOL Capital Management first reported a position in YUMC in Q4 2016 and held it in 37 quarters. The position peaked at $764K in Q2 2021. 701 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

SOL Capital Management reported no remaining Yum China position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 6,010 Yum China shares in Q1 2026, an estimated $287K.
SOL Capital Management first reported a position in Yum China in Q4 2016 and held it in 37 quarters.
SOL Capital Management's Yum China position peaked at $764K in Q2 2021.
701 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.