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AdvisorShares Investments’s Yum China YUMC Stock Holding History

AdvisorShares Investments’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 		– Sell
-7,573
Closed -$369K – 324
2026
Q1 		$369K Buy
7,573
+4,784
+172% +$248K 0.07% 199
2025
Q4 		$133K Sell
2,789
-472
-14% -$21.6K 0.02% 255
2025
Q3 		$140K Buy
3,261
+1,800
+123% +$81.8K 0.02% 243
2025
Q2 		$65.3K Sell
1,461
-1,500
-51% -$67.1K 0.01% 261
2025
Q1 		$157K Sell
2,961
-900
-23% -$43.2K 0.03% 229
2024
Q4 		$186K Buy
3,861
+161
+4% +$7.63K 0.04% 226
2024
Q3 		$167K Buy
+3,700
New +$123K 0.03% 227
2023
Q3 		– Sell
-2,016
Closed -$114K – 298
2023
Q2 		$114K Buy
+2,016
New +$122K 0.03% 228
2022
Q1 		– Sell
-869
Closed -$43K – 243
2021
Q4 		$43K Sell
869
-3,654
-81% -$198K 0.01% 187
2021
Q3 		$263K Sell
4,523
-2,892
-39% -$178K 0.04% 129
2021
Q2 		$491K Buy
7,415
+3,719
+101% +$237K 0.07% 115
2021
Q1 		$219K Buy
3,696
+336
+10% +$20.1K 0.03% 131
2020
Q4 		$192K Buy
+3,360
New +$189K 0.04% 122

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

AdvisorShares Investments's YUMC Position: Q2 2026 in Review

AdvisorShares Investments sold out of Yum China (YUMC) in Q2 2026, closing a stake of 7,573 shares — an estimated $369K sold.

AdvisorShares Investments first reported a position in YUMC in Q4 2020 and held it in 13 quarters. The position peaked at $491K in Q2 2021. 657 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • AdvisorShares Investments reported no remaining Yum China position as of Q2 2026 after selling out during the quarter.
  • AdvisorShares Investments sold 7,573 Yum China shares in Q2 2026, an estimated $369K.
  • AdvisorShares Investments first reported a position in Yum China in Q4 2020 and held it in 13 quarters.
  • AdvisorShares Investments's Yum China position peaked at $491K in Q2 2021.
  • 657 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.