Applied Capital LLC
YUMC icon

Applied Capital LLC’s Yum China YUMC Stock Holding History

Applied Capital LLC’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
Q3 		$914K Buy
22,245
+13,967
+169% +$620K 0.36% 60
2026
Q2 		$338K Buy
+8,278
New +$379K 0.14% 85
2025
Q2 		– Sell
-18,483
Closed -$962K – 88
2025
Q1 		$962K Buy
18,483
+353
+2% +$16.9K 0.76% 51
2024
Q4 		$873K Buy
18,130
+828
+5% +$39.3K 0.68% 57
2024
Q3 		$779K Buy
+17,302
New +$576K 0.61% 61

Other funds holding YUMC

Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Pictet North America Advisors
Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Axxion S.A.
Axxion S.A. Grevenmacher, Luxembourg $1.52B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Applied Capital LLC's YUMC Position: Q3 2026 in Review

Applied Capital LLC increased its Yum China (YUMC) stake by 169% in Q3 2026, buying an estimated $620K and bringing the position to 22,245 shares worth $914K. The position accounts for 0.36% of the portfolio, ranked #60.

Applied Capital LLC first reported a position in YUMC in Q3 2024 and has held it in 5 quarters since. The position peaked at $962K in Q1 2025. 193 funds tracked by Wall St. Rank hold YUMC as of Q3 2026.

  • Applied Capital LLC held 22,245 shares of Yum China worth $914K as of Q3 2026.
  • Applied Capital LLC bought 13,967 Yum China shares in Q3 2026, an estimated $620K.
  • Yum China made up 0.36% of Applied Capital LLC's portfolio in Q3 2026, its #60 holding.
  • Applied Capital LLC first reported a position in Yum China in Q3 2024 and has held it in 5 quarters since.
  • Applied Capital LLC's Yum China position peaked at $962K in Q1 2025.
  • 193 funds tracked by Wall St. Rank held Yum China as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.