Colonial Trust’s Yum China YUMC Stock Holding History

Colonial Trust’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	$124	Sell	3 -11	-79%	-$504	﹤0.01%	1127
2026 Q1	$667	Sell	14 -1,330	-99%	-$68.9K	﹤0.01%	1080
2025 Q4	$64.2K	Hold	1,344	–	–	0.01%	495
2025 Q3	$58.6K	Buy	1,344 +2	+0.1%	+$91	0.01%	521
2025 Q2	$60K	Buy	1,342 +12	+0.9%	+$536	0.01%	515
2025 Q1	$69K	Hold	1,330	–	–	0.01%	482
2024 Q4	$63.8K	Hold	1,330	–	–	0.01%	529
2024 Q3	$60.3K	Hold	1,330	–	–	0.01%	527
2024 Q2	$41.7K	Hold	1,330	–	–	0.01%	540
2024 Q1	$51.8K	Hold	1,330	–	–	0.01%	503
2023 Q4	$56.2K	Hold	1,330	–	–	0.01%	491
2023 Q3	$69.2K	Hold	1,330	–	–	0.02%	422
2023 Q2	$75K	Hold	1,330	–	–	0.02%	411
2023 Q1	$83.8K	Hold	1,330	–	–	0.02%	371
2022 Q4	$74.3K	Buy	+1,330	New	+$67.6K	0.02%	371

Other funds holding YUMC

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 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 Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Colonial Trust's YUMC Position: Q2 2026 in Review

Colonial Trust reduced its Yum China (YUMC) stake by 79% in Q2 2026, selling an estimated $504 and leaving 3 shares worth $124. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Colonial Trust first reported a position in YUMC in Q4 2022 and has held it in 15 quarters since. The position peaked at $83.8K in Q1 2023. 656 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Colonial Trust held 3 shares of Yum China worth $124 as of Q2 2026.
Colonial Trust sold 11 Yum China shares in Q2 2026, an estimated $504.
Yum China made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1127 holding.
Colonial Trust first reported a position in Yum China in Q4 2022 and has held it in 15 quarters since.
Colonial Trust's Yum China position peaked at $83.8K in Q1 2023.
656 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.