XC
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XY Capital’s Yum China YUMC Stock Holding History

XY 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 		$8.88M Buy
+182,125
New +$9.43M 8.81% 1
2025
Q4 		– Sell
-152,598
Closed -$6.55M – 313
2025
Q3 		$6.55M Buy
152,598
+11,500
+8% +$523K 3.45% 5
2025
Q2 		$6.31M Buy
+141,098
New +$6.31M 4.34% 8
2024
Q4 		– Sell
-238,498
Closed -$10.7M – 223
2024
Q3 		$10.7M Buy
+238,498
New +$7.94M 3.67% 5
2024
Q2 		– Sell
-291,400
Closed -$11.6M – 100
2024
Q1 		$11.6M Buy
+291,400
New +$11.5M 5.18% 3
2023
Q4 		– Sell
-107,650
Closed -$6M – 139
2023
Q3 		$6M Buy
107,650
+100,100
+1,326% +$5.6M 3.44% 8
2023
Q2 		$427K Sell
7,550
-57,921
-88% -$3.49M 0.31% 72
2023
Q1 		$4.15M Sell
65,471
-140,009
-68% -$8.45M 1.62% 19
2022
Q4 		$11.2M Buy
+205,480
New +$10.4M 7.35% 2

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

XY Capital's YUMC Position: Q1 2026 in Review

XY Capital opened a new position in Yum China (YUMC) in Q1 2026: 182,125 shares worth $8.88M. The stake represents 8.81% of the portfolio and ranks #1 among its holdings. This is a return to the name: XY Capital previously reported a position in YUMC as recently as Q3 2025.

XY Capital first reported a position in YUMC in Q4 2022 and has held it in 9 quarters since. The position peaked at $11.6M in Q1 2024. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • XY Capital held 182,125 shares of Yum China worth $8.88M as of Q1 2026.
  • Yum China was a new XY Capital position in Q1 2026.
  • Yum China made up 8.81% of XY Capital's portfolio in Q1 2026, its #1 holding.
  • XY Capital first reported a position in Yum China in Q4 2022 and has held it in 9 quarters since.
  • XY Capital's Yum China position peaked at $11.6M in Q1 2024.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on XY Capital's 13F filing for Q1 2026, filed 12 May 2026.