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Collaborative Fund Advisors’s Yum China YUMC Stock Holding History

Collaborative Fund 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
Q2 		$1.21M Sell
29,539
-11,846
-29% -$542K 0.7% 33
2026
Q1 		$2.02M Buy
+41,385
New +$2.14M 1.25% 23

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Collaborative Fund Advisors's YUMC Position: Q2 2026 in Review

Collaborative Fund Advisors reduced its Yum China (YUMC) stake by 29% in Q2 2026, selling an estimated $542K and leaving 29,539 shares worth $1.21M. The position accounts for 0.7% of the portfolio, ranked #33.

Collaborative Fund Advisors first reported a position in YUMC in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.02M in Q1 2026. 655 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Collaborative Fund Advisors held 29,539 shares of Yum China worth $1.21M as of Q2 2026.
  • Collaborative Fund Advisors sold 11,846 Yum China shares in Q2 2026, an estimated $542K.
  • Yum China made up 0.7% of Collaborative Fund Advisors's portfolio in Q2 2026, its #33 holding.
  • Collaborative Fund Advisors first reported a position in Yum China in Q1 2026 and has held it in 2 quarters since.
  • Collaborative Fund Advisors's Yum China position peaked at $2.02M in Q1 2026.
  • 655 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Collaborative Fund Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.