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AlphaCore Capital’s Yum China YUMC Stock Holding History

AlphaCore 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 		– Sell
-4,154
Closed -$203K – 1566
2026
Q1 		$203K Sell
4,154
-8,718
-68% -$451K ﹤0.01% 845
2025
Q4 		$615K Buy
12,872
+4,401
+52% +$202K 0.01% 553
2025
Q3 		$364K Buy
8,471
+6,323
+294% +$287K 0.01% 537
2025
Q2 		$96K Buy
+2,148
New +$96K ﹤0.01% 713

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

AlphaCore Capital's YUMC Position: Q2 2026 in Review

AlphaCore Capital sold out of Yum China (YUMC) in Q2 2026, closing a stake of 4,154 shares — an estimated $203K sold.

AlphaCore Capital first reported a position in YUMC in Q2 2025 and held it in 4 quarters. The position peaked at $615K in Q4 2025. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • AlphaCore Capital reported no remaining Yum China position as of Q2 2026 after selling out during the quarter.
  • AlphaCore Capital sold 4,154 Yum China shares in Q2 2026, an estimated $203K.
  • AlphaCore Capital first reported a position in Yum China in Q2 2025 and held it in 4 quarters.
  • AlphaCore Capital's Yum China position peaked at $615K in Q4 2025.
  • 659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.