Colonial Trust Advisors’s Yum China YUMC Stock Holding History

Colonial Trust 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	$8.44K	Hold	173	–	–	﹤0.01%	554
2025 Q4	$8.26K	Hold	173	–	–	﹤0.01%	530
2025 Q3	$7.42K	Hold	173	–	–	﹤0.01%	535
2025 Q2	$7.74K	Sell	173 -55	-24%	-$2.46K	﹤0.01%	546
2025 Q1	$11.9K	Hold	228	–	–	﹤0.01%	482
2024 Q4	$11K	Hold	228	–	–	﹤0.01%	477
2024 Q3	$10.3K	Hold	228	–	–	﹤0.01%	537
2024 Q2	$7.03K	Sell	228 -118	-34%	-$4.32K	﹤0.01%	564
2024 Q1	$13.8K	Sell	346 -50	-13%	-$1.97K	﹤0.01%	538
2023 Q4	$16.8K	Sell	396 -30	-7%	-$1.4K	﹤0.01%	437
2023 Q3	$23.7K	Hold	426	–	–	﹤0.01%	406
2023 Q2	$24.1K	Hold	426	–	–	﹤0.01%	414
2023 Q1	$27K	Sell	426 -149	-26%	-$8.99K	﹤0.01%	399
2022 Q4	$31.4K	Buy	+575	New	+$29.2K	﹤0.01%	383
2022 Q1	–	Sell	-50,663	Closed	-$2.52M	–	190
2021 Q4	$2.52M	Sell	50,663 -1,740	-3%	-$94.4K	0.28%	75
2021 Q3	$3.04M	Sell	52,403 -774	-1%	-$47.6K	0.38%	71
2021 Q2	$3.52M	Sell	53,177 -592	-1%	-$37.8K	0.43%	63
2021 Q1	$3.18M	Sell	53,769 -191	-0.4%	-$11.4K	0.42%	66
2020 Q4	$3.08M	Sell	53,960 -300	-0.6%	-$16.8K	0.43%	67
2020 Q3	$2.87M	Sell	54,260 -950	-2%	-$50.3K	0.45%	64
2020 Q2	$2.65M	Buy	55,210 +350	+0.6%	+$16.5K	0.45%	62
2020 Q1	$2.34M	Buy	54,860 +1,053	+2%	+$47K	0.49%	56
2019 Q4	$2.58M	Sell	53,807 -896	-2%	-$39.8K	0.43%	64
2019 Q3	$2.48M	Sell	54,703 -797	-1%	-$35.6K	0.44%	63
2019 Q2	$2.56M	Sell	55,500 -832	-1%	-$36.1K	0.46%	62
2019 Q1	$2.53M	Buy	56,332 +2,666	+5%	+$105K	0.48%	62
2018 Q4	$1.8M	Sell	53,666 -3,812	-7%	-$131K	0.44%	65
2018 Q3	$2.02M	Sell	57,478 -1,554	-3%	-$55.4K	0.38%	71
2018 Q2	$2.27M	Buy	59,032 +100	+0.2%	+$3.96K	0.45%	64
2018 Q1	$2.45M	Sell	58,932 -6,627	-10%	-$285K	0.5%	63
2017 Q4	$2.62M	Buy	65,559 +6,358	+11%	+$262K	0.41%	72
2017 Q3	$2.37M	Sell	59,201 -662	-1%	-$24.7K	0.52%	61
2017 Q2	$2.36M	Buy	59,863 +6,645	+12%	+$240K	0.54%	61
2017 Q1	$1.82M	Sell	53,218 -800	-1%	-$21.4K	0.56%	59
2016 Q4	$1.41M	Buy	+54,018	New	+$1.47M	0.46%	69

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

Colonial Trust Advisors's YUMC Position: Q1 2026 in Review

Colonial Trust Advisors held its Yum China (YUMC) position steady in Q1 2026 at 173 shares worth $8.44K. The position accounts for ﹤0.01% of the portfolio, ranked #554.

Colonial Trust Advisors first reported a position in YUMC in Q4 2016 and has held it in 35 quarters since. The position peaked at $3.52M in Q2 2021. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Colonial Trust Advisors held 173 shares of Yum China worth $8.44K as of Q1 2026.
Colonial Trust Advisors left its Yum China share count unchanged in Q1 2026.
Yum China made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #554 holding.
Colonial Trust Advisors first reported a position in Yum China in Q4 2016 and has held it in 35 quarters since.
Colonial Trust Advisors's Yum China position peaked at $3.52M in Q2 2021.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.