Beacon Capital Management LLC (Tennessee)’s Yum China YUMC Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-378	Closed	-$16.9K	–	1048
2025 Q2	$16.9K	Hold	378	–	–	﹤0.01%	532
2025 Q1	$19.7K	Buy	378 +2	+0.5%	+$96	﹤0.01%	483
2024 Q4	$18.1K	Buy	376 +1	+0.3%	+$47	﹤0.01%	487
2024 Q3	$16.9K	Hold	375	–	–	﹤0.01%	527
2024 Q2	$11.6K	Hold	375	–	–	﹤0.01%	545
2024 Q1	$14.9K	Buy	+375	New	+$14.8K	﹤0.01%	503
2022 Q3	–	Sell	-27	Closed	-$1K	–	991
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	907
2022 Q1	$1K	Buy	+27	New	+$1.27K	﹤0.01%	908

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

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

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s YUMC Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Yum China (YUMC) in Q3 2025, closing a stake of 378 shares — an estimated $16.9K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in YUMC in Q1 2022 and held it in 8 quarters. The position peaked at $19.7K in Q1 2025. 663 funds tracked by Wall St. Rank hold YUMC as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Yum China position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 378 Yum China shares in Q3 2025, an estimated $16.9K.
Beacon Capital Management LLC (Tennessee) first reported a position in Yum China in Q1 2022 and held it in 8 quarters.
Beacon Capital Management LLC (Tennessee)'s Yum China position peaked at $19.7K in Q1 2025.
663 funds tracked by Wall St. Rank held Yum China as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.