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Alta Capital Management’s Yum China YUMC Stock Holding History

Alta 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
2025
Q2 		– Sell
-5,190
Closed -$270K – 95
2025
Q1 		$270K Sell
5,190
-605
-10% -$29K 0.02% 79
2024
Q4 		$279K Sell
5,795
-1,258
-18% -$59.7K 0.02% 86
2024
Q3 		$318K Buy
+7,053
New +$235K 0.02% 76
2024
Q2 		– Sell
-5,818
Closed -$232K – 92
2024
Q1 		$232K Sell
5,818
-386
-6% -$15.2K 0.01% 86
2023
Q4 		$263K Buy
6,204
+431
+7% +$20.1K 0.02% 87
2023
Q3 		$322K Sell
5,773
-215
-4% -$12K 0.02% 75
2023
Q2 		$338K Buy
5,988
+5
+0.1% +$302 0.02% 76
2023
Q1 		$379K Buy
5,983
+5
+0.1% +$302 0.03% 75
2022
Q4 		$327K Sell
5,978
-883
-13% -$44.9K 0.03% 75
2022
Q3 		$324K Sell
6,861
-588
-8% -$28.2K 0.03% 72
2022
Q2 		$361K Sell
7,449
-288
-4% -$12.1K 0.03% 74
2022
Q1 		$321K Buy
7,737
+83
+1% +$3.91K 0.02% 80
2021
Q4 		$381K Sell
7,654
-293
-4% -$15.9K 0.02% 79
2021
Q3 		$461K Sell
7,947
-6,746
-46% -$415K 0.03% 71
2021
Q2 		$973K Buy
14,693
+880
+6% +$56.1K 0.03% 73
2021
Q1 		$817K Buy
13,813
+7,713
+126% +$461K 0.03% 75
2020
Q4 		$348K Sell
6,100
-5,140
-46% -$289K 0.02% 74
2020
Q3 		$595K Hold
11,240
– – 0.02% 76
2020
Q2 		$540K Hold
11,240
– – 0.02% 77
2020
Q1 		$479K Buy
11,240
+5,818
+107% +$259K 0.02% 76
2019
Q4 		$260K Buy
5,422
+417
+8% +$18.5K 0.02% 77
2019
Q3 		$227K Buy
+5,005
New +$224K 0.02% 87
2019
Q2 		– Sell
-4,605
Closed -$206K – 102
2019
Q1 		$206K Buy
+4,605
New +$181K 0.01% 88

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Alta Capital Management's YUMC Position: Q2 2025 in Review

Alta Capital Management sold out of Yum China (YUMC) in Q2 2025, closing a stake of 5,190 shares — an estimated $270K sold.

Alta Capital Management first reported a position in YUMC in Q1 2019 and held it in 23 quarters. The position peaked at $973K in Q2 2021. 689 funds tracked by Wall St. Rank hold YUMC as of Q2 2025.

  • Alta Capital Management reported no remaining Yum China position as of Q2 2025 after selling out during the quarter.
  • Alta Capital Management sold 5,190 Yum China shares in Q2 2025, an estimated $270K.
  • Alta Capital Management first reported a position in Yum China in Q1 2019 and held it in 23 quarters.
  • Alta Capital Management's Yum China position peaked at $973K in Q2 2021.
  • 689 funds tracked by Wall St. Rank held Yum China as of Q2 2025.

Based on Alta Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.