Cohen Klingenstein’s Yum China YUMC Stock Holding History

Cohen Klingenstein’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 Q2	$3.59M	Hold	87,799	–	–	0.1%	90
2026 Q1	$4.28M	Hold	87,799	–	–	0.14%	76
2025 Q4	$4.19M	Sell	87,799 -3,600	-4%	-$165K	0.13%	75
2025 Q3	$3.92M	Hold	91,399	–	–	0.12%	79
2025 Q2	$4.09M	Hold	91,399	–	–	0.14%	78
2025 Q1	$4.76M	Hold	91,399	–	–	0.17%	67
2024 Q4	$4.4M	Sell	91,399 -7,200	-7%	-$341K	0.15%	73
2024 Q3	$4.44M	Hold	98,599	–	–	0.15%	88
2024 Q2	$3.04M	Sell	98,599 -14,400	-13%	-$527K	0.11%	97
2024 Q1	$4.5M	Hold	112,999	–	–	0.17%	83
2023 Q4	$4.79M	Sell	112,999 -6,863	-6%	-$319K	0.2%	77
2023 Q3	$6.68M	Hold	119,862	–	–	0.3%	55
2023 Q2	$6.77M	Hold	119,862	–	–	0.29%	56
2023 Q1	$7.6M	Hold	119,862	–	–	0.36%	51
2022 Q4	$6.55M	Sell	119,862 -39,138	-25%	-$1.99M	0.33%	55
2022 Q3	$7.53M	Hold	159,000	–	–	0.4%	45
2022 Q2	$7.71M	Hold	159,000	–	–	0.39%	53
2022 Q1	$6.61M	Hold	159,000	–	–	0.27%	63
2021 Q4	$7.92M	Hold	159,000	–	–	0.31%	57
2021 Q3	$9.24M	Sell	159,000 -7,100	-4%	-$437K	0.4%	52
2021 Q2	$11M	Hold	166,100	–	–	0.47%	44
2021 Q1	$9.84M	Hold	166,100	–	–	0.45%	46
2020 Q4	$9.48M	Hold	166,100	–	–	0.47%	40
2020 Q3	$8.79M	Hold	166,100	–	–	0.5%	43
2020 Q2	$7.98M	Hold	166,100	–	–	0.49%	40
2020 Q1	$7.08M	Hold	166,100	–	–	0.52%	41
2019 Q4	$7.97M	Hold	166,100	–	–	0.46%	49
2019 Q3	$7.55M	Buy	166,100 +24,900	+18%	+$1.11M	0.47%	49
2019 Q2	$6.52M	Sell	141,200 -24,900	-15%	-$1.08M	0.46%	51
2019 Q1	$7.46M	Buy	166,100 +73,500	+79%	+$2.9M	0.52%	47
2018 Q4	$3.1M	Hold	92,600	–	–	0.47%	33
2018 Q3	$3.25M	Hold	92,600	–	–	0.41%	40
2018 Q2	$3.56M	Hold	92,600	–	–	0.49%	32
2018 Q1	$3.84M	Hold	92,600	–	–	0.55%	30
2017 Q4	$3.71M	Hold	92,600	–	–	0.53%	29
2017 Q3	$3.7M	Hold	92,600	–	–	0.56%	29
2017 Q2	$3.65M	Hold	92,600	–	–	0.57%	28
2017 Q1	$2.52M	Hold	92,600	–	–	0.4%	49
2016 Q4	$2.42M	Buy	+92,600	New	+$2.52M	0.41%	45

Other funds holding YUMC

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

NOSC

North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

Cohen Klingenstein's YUMC Position: Q2 2026 in Review

Cohen Klingenstein held its Yum China (YUMC) position steady in Q2 2026 at 87,799 shares worth $3.59M. The position accounts for 0.1% of the portfolio, ranked #90.

Cohen Klingenstein first reported a position in YUMC in Q4 2016 and has held it in 39 quarters since. The position peaked at $11M in Q2 2021. 220 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Cohen Klingenstein held 87,799 shares of Yum China worth $3.59M as of Q2 2026.
Cohen Klingenstein left its Yum China share count unchanged in Q2 2026.
Yum China made up 0.1% of Cohen Klingenstein's portfolio in Q2 2026, its #90 holding.
Cohen Klingenstein first reported a position in Yum China in Q4 2016 and has held it in 39 quarters since.
Cohen Klingenstein's Yum China position peaked at $11M in Q2 2021.
220 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.