Capital Advisors Inc’s Yum China YUMC Stock Holding History

Capital Advisors Inc’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 Q1	$909K	Hold	18,628	–	–	0.01%	168
2025 Q4	$889K	Hold	18,628	–	–	0.01%	166
2025 Q3	$800K	Hold	18,628	–	–	0.01%	166
2025 Q2	$833K	Hold	18,628	–	–	0.01%	159
2025 Q1	$970K	Hold	18,628	–	–	0.02%	144
2024 Q4	$897K	Sell	18,628 -1,082	-5%	-$51.3K	0.02%	143
2024 Q3	$887K	Buy	19,710 +1,082	+6%	+$36K	0.02%	152
2024 Q2	$574K	Hold	18,628	–	–	0.01%	180
2024 Q1	$741K	Sell	18,628 -300	-2%	-$11.8K	0.02%	166
2023 Q4	$803K	Hold	18,928	–	–	0.02%	166
2023 Q3	$1.05M	Hold	18,928	–	–	0.03%	132
2023 Q2	$1.07M	Sell	18,928 -5	-0%	-$302	0.03%	132
2023 Q1	$1.2M	Buy	18,933 +435	+2%	+$26.3K	0.03%	123
2022 Q4	$1.01M	Hold	18,498	–	–	0.03%	134
2022 Q3	$829K	Sell	18,498 -430	-2%	-$20.7K	0.03%	138
2022 Q2	$918K	Buy	18,928 +430	+2%	+$18.1K	0.03%	134
2022 Q1	$768K	Hold	18,498	–	–	0.02%	141
2021 Q4	$922K	Hold	18,498	–	–	0.02%	131
2021 Q3	$1.07M	Hold	18,498	–	–	0.03%	121
2021 Q2	$1.23M	Hold	18,498	–	–	0.04%	119
2021 Q1	$1.09M	Hold	18,498	–	–	0.04%	118
2020 Q4	$1.06M	Hold	18,498	–	–	0.04%	109
2020 Q3	$979K	Hold	18,498	–	–	0.04%	107
2020 Q2	$1M	Hold	18,498	–	–	0.04%	104
2020 Q1	$789K	Sell	18,498 -728	-4%	-$32.5K	0.04%	99
2019 Q4	$923K	Buy	19,226 +20	+0.1%	+$889	0.04%	114
2019 Q3	$887K	Hold	19,206	–	–	0.04%	119
2019 Q2	$887K	Buy	19,206 +300	+2%	+$13K	0.04%	119
2019 Q1	$849K	Buy	+18,906	New	+$745K	0.09%	98

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PCM

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

BCF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Capital Advisors Inc's YUMC Position: Q1 2026 in Review

Capital Advisors Inc held its Yum China (YUMC) position steady in Q1 2026 at 18,628 shares worth $909K. The position accounts for 0.01% of the portfolio, ranked #168.

Capital Advisors Inc first reported a position in YUMC in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.23M in Q2 2021. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Capital Advisors Inc held 18,628 shares of Yum China worth $909K as of Q1 2026.
Capital Advisors Inc left its Yum China share count unchanged in Q1 2026.
Yum China made up 0.01% of Capital Advisors Inc's portfolio in Q1 2026, its #168 holding.
Capital Advisors Inc first reported a position in Yum China in Q1 2019 and has held it in 29 quarters since.
Capital Advisors Inc's Yum China position peaked at $1.23M in Q2 2021.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Capital Advisors Inc's 13F filing for Q1 2026, filed 27 Apr 2026.