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 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 $1.56T AUM 27.86% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Altman Advisors's YUMC Position: Q1 2026 in Review

Altman Advisors increased its Yum China (YUMC) stake by 2.7% in Q1 2026, buying an estimated $55.1K and bringing the position to 41,010 shares worth $2M. The position accounts for 0.83% of the portfolio, ranked #57.

Altman Advisors first reported a position in YUMC in Q4 2024 and has held it in 6 quarters since. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Altman Advisors held 41,010 shares of Yum China worth $2M as of Q1 2026.
Altman Advisors bought 1,065 Yum China shares in Q1 2026, an estimated $55.1K.
Yum China made up 0.83% of Altman Advisors's portfolio in Q1 2026, its #57 holding.
Altman Advisors first reported a position in Yum China in Q4 2024 and has held it in 6 quarters since.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Altman Advisors's 13F filing for Q1 2026, filed 5 May 2026.