Ativo Capital Management’s Yum China YUMC Stock Holding History

Ativo 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
2026 Q2	$4.13M	Sell	100,960 -360	-0.4%	-$16.5K	3.16%	7
2026 Q1	$4.94M	Sell	101,320 -1,700	-2%	-$88K	4.3%	4
2025 Q4	$4.92M	Hold	103,020	–	–	4.31%	7
2025 Q3	$4.42M	Hold	103,020	–	–	3.73%	6
2025 Q2	$4.61M	Sell	103,020 -21,760	-17%	-$973K	4.12%	6
2025 Q1	$6.5M	Buy	+124,780	New	+$5.99M	5.56%	4
2024 Q1	–	Sell	-59,910	Closed	-$2.54M	–	59
2023 Q4	$2.54M	Sell	59,910 -5,500	-8%	-$256K	2.72%	9
2023 Q3	$3.64M	Sell	65,410 -900	-1%	-$50.4K	4.12%	5
2023 Q2	$3.75M	Hold	66,310	–	–	3.95%	6
2023 Q1	$4.2M	Hold	66,310	–	–	5.14%	2
2022 Q4	$3.62M	Buy	+66,310	New	+$3.37M	4.56%	3
2021 Q4	–	Sell	-4,520	Closed	-$263K	–	124
2021 Q3	$263K	Buy	+4,520	New	+$278K	0.12%	118

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

Ativo Capital Management's YUMC Position: Q2 2026 in Review

Ativo Capital Management reduced its Yum China (YUMC) stake by 0.36% in Q2 2026, selling an estimated $16.5K and leaving 100,960 shares worth $4.13M. The position accounts for 3.16% of the portfolio, ranked #7.

Ativo Capital Management first reported a position in YUMC in Q3 2021 and has held it in 12 quarters since. The position peaked at $6.5M in Q1 2025. 658 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Ativo Capital Management held 100,960 shares of Yum China worth $4.13M as of Q2 2026.
Ativo Capital Management sold 360 Yum China shares in Q2 2026, an estimated $16.5K.
Yum China made up 3.16% of Ativo Capital Management's portfolio in Q2 2026, its #7 holding.
Ativo Capital Management first reported a position in Yum China in Q3 2021 and has held it in 12 quarters since.
Ativo Capital Management's Yum China position peaked at $6.5M in Q1 2025.
658 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Ativo Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.