Cohen Capital Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $815K | Buy |
+19,950
| New | +$913K | 0.11% | 101 |
|
|
2026
Q1 | – | Sell |
-19,950
| Closed | -$952K | – | 160 |
|
|
2025
Q4 | $952K | Hold |
19,950
| – | – | 0.14% | 92 |
|
|
2025
Q3 | $856K | Hold |
19,950
| – | – | 0.13% | 97 |
|
|
2025
Q2 | $892K | Hold |
19,950
| – | – | 0.15% | 94 |
|
|
2025
Q1 | $1.04M | Hold |
19,950
| – | – | 0.18% | 82 |
|
|
2024
Q4 | $961K | Hold |
19,950
| – | – | 0.16% | 86 |
|
|
2024
Q3 | $898K | Hold |
19,950
| – | – | 0.15% | 94 |
|
|
2024
Q2 | $615K | Hold |
19,950
| – | – | 0.11% | 105 |
|
|
2024
Q1 | $794K | Hold |
19,950
| – | – | 0.14% | 92 |
|
|
2023
Q4 | $846K | Hold |
19,950
| – | – | 0.16% | 90 |
|
|
2023
Q3 | $1.11M | Hold |
19,950
| – | – | 0.23% | 82 |
|
|
2023
Q2 | $1.13M | Hold |
19,950
| – | – | 0.22% | 82 |
|
|
2023
Q1 | $1.26M | Hold |
19,950
| – | – | 0.26% | 80 |
|
|
2022
Q4 | $1.09M | Hold |
19,950
| – | – | 0.22% | 87 |
|
|
2022
Q3 | $944K | Hold |
19,950
| – | – | 0.21% | 91 |
|
|
2022
Q2 | $968K | Hold |
19,950
| – | – | 0.2% | 94 |
|
|
2022
Q1 | $829K | Hold |
19,950
| – | – | 0.15% | 100 |
|
|
2021
Q4 | $994K | Hold |
19,950
| – | – | 0.16% | 95 |
|
|
2021
Q3 | $1.16M | Hold |
19,950
| – | – | 0.2% | 97 |
|
|
2021
Q2 | $1.32M | Hold |
19,950
| – | – | 0.23% | 90 |
|
|
2021
Q1 | $1.18M | Hold |
19,950
| – | – | 0.22% | 92 |
|
|
2020
Q4 | $1.14M | Hold |
19,950
| – | – | 0.23% | 88 |
|
|
2020
Q3 | $1.06M | Hold |
19,950
| – | – | 0.24% | 88 |
|
|
2020
Q2 | $959K | Hold |
19,950
| – | – | 0.24% | 86 |
|
|
2020
Q1 | $850K | Hold |
19,950
| – | – | 0.25% | 78 |
|
|
2019
Q4 | $958K | Hold |
19,950
| – | – | 0.21% | 89 |
|
|
2019
Q3 | $906K | Hold |
19,950
| – | – | 0.21% | 89 |
|
|
2019
Q2 | $922K | Hold |
19,950
| – | – | 0.22% | 87 |
|
|
2019
Q1 | $896K | Hold |
19,950
| – | – | 0.22% | 84 |
|
|
2018
Q4 | $669K | Hold |
19,950
| – | – | 0.19% | 91 |
|
|
2018
Q3 | $700K | Hold |
19,950
| – | – | 0.16% | 102 |
|
|
2018
Q2 | $767K | Hold |
19,950
| – | – | 0.18% | 100 |
|
|
2018
Q1 | $847K | Hold |
19,950
| – | – | 0.2% | 90 |
|
|
2017
Q4 | $798K | Hold |
19,950
| – | – | 0.19% | 89 |
|
|
2017
Q3 | $797K | Hold |
19,950
| – | – | 0.19% | 90 |
|
|
2017
Q2 | $787K | Hold |
19,950
| – | – | 0.2% | 84 |
|
|
2017
Q1 | $543K | Hold |
19,950
| – | – | 0.14% | 94 |
|
|
2016
Q4 | $521K | Buy |
+19,950
| New | +$543K | 0.14% | 90 |
|
Other funds holding YUMC
MIP
NOSC
PNAA
Cohen Capital Management's YUMC Position: Q2 2026 in Review
Cohen Capital Management opened a new position in Yum China (YUMC) in Q2 2026: 19,950 shares worth $815K. The stake represents 0.11% of the portfolio and ranks #101 among its holdings. This is a return to the name: Cohen Capital Management previously reported a position in YUMC as recently as Q4 2025.
Cohen Capital Management first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.32M in Q2 2021. 236 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.
- Cohen Capital Management held 19,950 shares of Yum China worth $815K as of Q2 2026.
- Yum China was a new Cohen Capital Management position in Q2 2026.
- Yum China made up 0.11% of Cohen Capital Management's portfolio in Q2 2026, its #101 holding.
- Cohen Capital Management first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
- Cohen Capital Management's Yum China position peaked at $1.32M in Q2 2021.
- 236 funds tracked by Wall St. Rank held Yum China as of Q2 2026.
Based on Cohen Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.