Winthrop Capital Management’s Yum China YUMC Stock Holding History

Winthrop 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	$362K	Sell	7,431 -495	-6%	-$25.6K	0.09%	100
2025 Q4	$378K	Hold	7,926	–	–	0.09%	104
2025 Q3	$340K	Hold	7,926	–	–	0.08%	105
2025 Q2	$354K	Hold	7,926	–	–	0.09%	105
2025 Q1	$413K	Hold	7,926	–	–	0.11%	98
2024 Q4	$380K	Hold	7,926	–	–	0.1%	106
2024 Q3	$357K	Hold	7,926	–	–	0.17%	51
2024 Q2	$244K	Hold	7,926	–	–	0.12%	53
2024 Q1	$315K	Hold	7,926	–	–	0.15%	55
2023 Q4	$336K	Buy	+7,926	New	+$369K	0.11%	104

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

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

Winthrop Capital Management reduced its Yum China (YUMC) stake by 6.2% in Q1 2026, selling an estimated $25.6K and leaving 7,431 shares worth $362K. The position accounts for 0.09% of the portfolio, ranked #100.

Winthrop Capital Management first reported a position in YUMC in Q4 2023 and has held it in 10 quarters since. The position peaked at $413K in Q1 2025. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Winthrop Capital Management held 7,431 shares of Yum China worth $362K as of Q1 2026.
Winthrop Capital Management sold 495 Yum China shares in Q1 2026, an estimated $25.6K.
Yum China made up 0.09% of Winthrop Capital Management's portfolio in Q1 2026, its #100 holding.
Winthrop Capital Management first reported a position in Yum China in Q4 2023 and has held it in 10 quarters since.
Winthrop Capital Management's Yum China position peaked at $413K in Q1 2025.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Winthrop Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.