Altman Advisors’s Yum China YUMC Stock Holding History

Altman Advisors’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	$1.68M	Buy	41,041 +31	+0.1%	+$1.42K	0.6%	67
2026 Q1	$2M	Buy	41,010 +1,065	+3%	+$55.1K	0.83%	57
2025 Q4	$1.91M	Buy	39,945 +332	+0.8%	+$15.2K	0.72%	59
2025 Q3	$1.7M	Buy	39,613 +726	+2%	+$33K	0.65%	68
2025 Q2	$1.78M	Buy	38,887 +909	+2%	+$40.6K	0.73%	68
2025 Q1	$1.64M	Buy	37,978 +1,353	+4%	+$64.9K	0.76%	67
2024 Q4	$1.76M	Buy	+36,625	New	+$1.74M	0.75%	55

Other funds holding YUMC

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 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 Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Altman Advisors's YUMC Position: Q2 2026 in Review

Altman Advisors increased its Yum China (YUMC) stake by 0.08% in Q2 2026, buying an estimated $1.42K and bringing the position to 41,041 shares worth $1.68M. The position accounts for 0.6% of the portfolio, ranked #67.

Altman Advisors first reported a position in YUMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2M in Q1 2026. 665 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Altman Advisors held 41,041 shares of Yum China worth $1.68M as of Q2 2026.
Altman Advisors bought 31 Yum China shares in Q2 2026, an estimated $1.42K.
Yum China made up 0.6% of Altman Advisors's portfolio in Q2 2026, its #67 holding.
Altman Advisors first reported a position in Yum China in Q4 2024 and has held it in 7 quarters since.
Altman Advisors's Yum China position peaked at $2M in Q1 2026.
665 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Altman Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.