Coldstream Capital Management’s Yum China YUMC Stock Holding History

Coldstream Capital Management’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	–	Sell	-6,628	Closed	-$316K	–	1273
2025 Q4	$316K	Sell	6,628 -1,265	-16%	-$57.9K	﹤0.01%	885
2025 Q3	$339K	Buy	7,893 +2,375	+43%	+$108K	﹤0.01%	887
2025 Q2	$247K	Buy	5,518 +283	+5%	+$12.7K	﹤0.01%	975
2025 Q1	$273K	Sell	5,235 -281	-5%	-$13.5K	0.01%	858
2024 Q4	$266K	Buy	5,516 +1,024	+23%	+$48.6K	0.01%	884
2024 Q3	$203K	Buy	+4,492	New	+$150K	﹤0.01%	1030

Other funds holding YUMC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MIP

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

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 $10.9B AUM 39.88% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Coldstream Capital Management's YUMC Position: Q1 2026 in Review

Coldstream Capital Management sold out of Yum China (YUMC) in Q1 2026, closing a stake of 6,628 shares — an estimated $316K sold.

Coldstream Capital Management first reported a position in YUMC in Q3 2024 and held it in 6 quarters. The position peaked at $339K in Q3 2025. 703 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Coldstream Capital Management reported no remaining Yum China position as of Q1 2026 after selling out during the quarter.
Coldstream Capital Management sold 6,628 Yum China shares in Q1 2026, an estimated $316K.
Coldstream Capital Management first reported a position in Yum China in Q3 2024 and held it in 6 quarters.
Coldstream Capital Management's Yum China position peaked at $339K in Q3 2025.
703 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.