CCA
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Cadent Capital Advisors’s Yum China YUMC Stock Holding History

Cadent Capital 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
2025
Q2 		– Sell
-30,989
Closed -$1.61M – 168
2025
Q1 		$1.61M Buy
30,989
+142
+0.5% +$6.81K 0.57% 39
2024
Q4 		$1.49M Buy
30,847
+100
+0.3% +$4.74K 0.51% 50
2024
Q3 		$1.38M Buy
30,747
+142
+0.5% +$4.73K 0.43% 48
2024
Q2 		$944K Buy
30,605
+145
+0.5% +$5.31K 0.38% 47
2024
Q1 		$1.21M Buy
30,460
+128
+0.4% +$5.05K 0.48% 37
2023
Q4 		$1.29M Buy
30,332
+98
+0.3% +$4.56K 0.63% 37
2023
Q3 		$1.68M Buy
30,234
+70
+0.2% +$3.92K 0.7% 36
2023
Q2 		$1.7M Hold
30,164
– – 1.02% 25
2023
Q1 		$1.91M Buy
30,164
+1
+0% +$60 0.88% 26
2022
Q4 		$1.65M Hold
30,163
– – 0.81% 29
2022
Q3 		$1.43M Hold
30,163
– – 0.8% 34
2022
Q2 		$1.46M Buy
30,163
+1
+0% +$42 0.83% 34
2022
Q1 		$1.25M Hold
30,162
– – 0.57% 44
2021
Q4 		$1.5M Buy
30,162
+1
+0% +$54 0.66% 35
2021
Q3 		$1.75M Hold
30,161
– – 0.78% 35
2021
Q2 		$2M Buy
30,161
+1
+0% +$64 0.83% 35
2021
Q1 		$1.79M Hold
30,160
– – 0.79% 36
2020
Q4 		$1.72M Buy
+30,160
New +$1.69M 0.85% 33

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
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
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
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Cadent Capital Advisors's YUMC Position: Q2 2025 in Review

Cadent Capital Advisors sold out of Yum China (YUMC) in Q2 2025, closing a stake of 30,989 shares — an estimated $1.61M sold.

Cadent Capital Advisors first reported a position in YUMC in Q4 2020 and held it in 18 quarters. The position peaked at $2M in Q2 2021. 689 funds tracked by Wall St. Rank hold YUMC as of Q2 2025.

  • Cadent Capital Advisors reported no remaining Yum China position as of Q2 2025 after selling out during the quarter.
  • Cadent Capital Advisors sold 30,989 Yum China shares in Q2 2025, an estimated $1.61M.
  • Cadent Capital Advisors first reported a position in Yum China in Q4 2020 and held it in 18 quarters.
  • Cadent Capital Advisors's Yum China position peaked at $2M in Q2 2021.
  • 689 funds tracked by Wall St. Rank held Yum China as of Q2 2025.

Based on Cadent Capital Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.