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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
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

PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return
CGI
Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Applied Capital LLC's YUMC Position: Q2 2026 in Review

Applied Capital LLC opened a new position in Yum China (YUMC) in Q2 2026: 8,278 shares worth $338K. The stake represents 0.14% of the portfolio and ranks #85 among its holdings. This is a return to the name: Applied Capital LLC previously reported a position in YUMC as recently as Q1 2025.

Applied Capital LLC first reported a position in YUMC in Q3 2024 and has held it in 4 quarters since. The position peaked at $962K in Q1 2025. 143 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Applied Capital LLC held 8,278 shares of Yum China worth $338K as of Q2 2026.
  • Yum China was a new Applied Capital LLC position in Q2 2026.
  • Yum China made up 0.14% of Applied Capital LLC's portfolio in Q2 2026, its #85 holding.
  • Applied Capital LLC first reported a position in Yum China in Q3 2024 and has held it in 4 quarters since.
  • Applied Capital LLC's Yum China position peaked at $962K in Q1 2025.
  • 143 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.