CAPTRUST Financial Advisors’s Yum China YUMC Stock Holding History

CAPTRUST Financial 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
2026 Q1	$4.57M	Sell	93,764 -545	-0.6%	-$28.2K	0.01%	810
2025 Q4	$4.5M	Buy	94,309 +11,627	+14%	+$533K	0.01%	707
2025 Q3	$3.55M	Buy	82,682 +548	+0.7%	+$24.9K	0.01%	767
2025 Q2	$3.67M	Sell	82,134 -354	-0.4%	-$15.8K	0.01%	718
2025 Q1	$4.29M	Buy	82,488 +2,183	+3%	+$105K	0.01%	628
2024 Q4	$3.87M	Sell	80,305 -4,432	-5%	-$210K	0.01%	606
2024 Q3	$3.81M	Sell	84,737 -2,959	-3%	-$98.5K	0.01%	606
2024 Q2	$2.7M	Buy	87,696 +581	+0.7%	+$21.3K	0.01%	688
2024 Q1	$3.47M	Sell	87,115 -3,388	-4%	-$134K	0.01%	601
2023 Q4	$3.84M	Sell	90,503 -2,906	-3%	-$135K	0.01%	652
2023 Q3	$5.2M	Sell	93,409 -1,096	-1%	-$61.3K	0.02%	501
2023 Q2	$5.34M	Sell	94,505 -2,591	-3%	-$156K	0.02%	480
2023 Q1	$6.15M	Buy	97,096 +819	+0.9%	+$49.4K	0.03%	407
2022 Q4	$5.26M	Sell	96,277 -1,158	-1%	-$58.9K	0.03%	423
2022 Q3	$4.61M	Buy	97,435 +15,943	+20%	+$766K	0.03%	419
2022 Q2	$3.95M	Sell	81,492 -837	-1%	-$35.2K	0.03%	429
2022 Q1	$3.42M	Buy	82,329 +902	+1%	+$42.5K	0.02%	457
2021 Q4	$4.06M	Sell	81,427 -675	-0.8%	-$36.6K	0.03%	405
2021 Q3	$4.77M	Buy	82,102 +69,460	+549%	+$4.27M	0.04%	330
2021 Q2	$838K	Buy	12,642 +56	+0.4%	+$3.57K	0.01%	787
2021 Q1	$745K	Buy	12,586 +3,031	+32%	+$181K	0.01%	803
2020 Q4	$546K	Buy	9,555 +3,659	+62%	+$205K	0.01%	798
2020 Q3	$312K	Sell	5,896 -480	-8%	-$25.4K	0.01%	863
2020 Q2	$304K	Buy	6,376 +3,803	+148%	+$179K	0.01%	868
2020 Q1	$105K	Buy	+2,573	New	+$115K	﹤0.01%	1104
2019 Q4	–	Sell	-1,265	Closed	-$57K	–	1841
2019 Q3	$57K	Buy	1,265 +216	+21%	+$9.65K	﹤0.01%	955
2019 Q2	$48K	Sell	1,049 -676	-39%	-$29.4K	﹤0.01%	984
2019 Q1	$77K	Sell	1,725 -70	-4%	-$2.76K	﹤0.01%	782
2018 Q4	$60K	Buy	1,795 +919	+105%	+$31.5K	﹤0.01%	734
2018 Q3	$31K	Sell	876 -82	-9%	-$2.92K	﹤0.01%	883
2018 Q2	$37K	Buy	958 +492	+106%	+$19.5K	﹤0.01%	756
2018 Q1	$18K	Hold	466	–	–	﹤0.01%	873
2017 Q4	$19K	Buy	+466	New	+$19.2K	﹤0.01%	807

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

CAPTRUST Financial Advisors's YUMC Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its Yum China (YUMC) stake by 0.58% in Q1 2026, selling an estimated $28.2K and leaving 93,764 shares worth $4.57M. The position accounts for 0.01% of the portfolio, ranked #810.

CAPTRUST Financial Advisors first reported a position in YUMC in Q4 2017 and has held it in 33 quarters since. The position peaked at $6.15M in Q1 2023. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

CAPTRUST Financial Advisors held 93,764 shares of Yum China worth $4.57M as of Q1 2026.
CAPTRUST Financial Advisors sold 545 Yum China shares in Q1 2026, an estimated $28.2K.
Yum China made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #810 holding.
CAPTRUST Financial Advisors first reported a position in Yum China in Q4 2017 and has held it in 33 quarters since.
CAPTRUST Financial Advisors's Yum China position peaked at $6.15M in Q1 2023.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.