D.A. Davidson & Co’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $849K | Sell |
20,779
-712
| -3% | -$32.6K | ﹤0.01% | 1022 |
|
|
2026
Q1 | $1.05M | Sell |
21,491
-122
| -0.6% | -$6.32K | 0.01% | 915 |
|
|
2025
Q4 | $1.03M | Sell |
21,613
-500
| -2% | -$22.9K | 0.01% | 885 |
|
|
2025
Q3 | $949K | Buy |
22,113
+126
| +0.6% | +$5.73K | 0.01% | 890 |
|
|
2025
Q2 | $983K | Hold |
21,987
| – | – | 0.01% | 823 |
|
|
2025
Q1 | $1.14M | Sell |
21,987
-97
| -0.4% | -$4.65K | 0.01% | 725 |
|
|
2024
Q4 | $1.06M | Sell |
22,084
-1,608
| -7% | -$76.2K | 0.01% | 744 |
|
|
2024
Q3 | $1.07M | Buy |
23,692
+304
| +1% | +$10.1K | 0.01% | 745 |
|
|
2024
Q2 | $721K | Sell |
23,388
-675
| -3% | -$24.7K | 0.01% | 850 |
|
|
2024
Q1 | $957K | Buy |
24,063
+100
| +0.4% | +$3.95K | 0.01% | 751 |
|
|
2023
Q4 | $1.02M | Sell |
23,963
-2,778
| -10% | -$129K | 0.01% | 713 |
|
|
2023
Q3 | $1.49M | Sell |
26,741
-610
| -2% | -$34.1K | 0.02% | 559 |
|
|
2023
Q2 | $1.55M | Buy |
27,351
+352
| +1% | +$21.2K | 0.02% | 563 |
|
|
2023
Q1 | $1.71M | Sell |
26,999
-70
| -0.3% | -$4.23K | 0.02% | 498 |
|
|
2022
Q4 | $1.48M | Sell |
27,069
-4,093
| -13% | -$208K | 0.02% | 521 |
|
|
2022
Q3 | $1.48M | Buy |
31,162
+567
| +2% | +$27.2K | 0.02% | 478 |
|
|
2022
Q2 | $1.48M | Sell |
30,595
-367
| -1% | -$15.5K | 0.02% | 495 |
|
|
2022
Q1 | $1.29M | Sell |
30,962
-1,874
| -6% | -$88.3K | 0.01% | 571 |
|
|
2021
Q4 | $1.64M | Buy |
32,836
+200
| +0.6% | +$10.9K | 0.02% | 517 |
|
|
2021
Q3 | $1.9M | Sell |
32,636
-191
| -0.6% | -$11.7K | 0.02% | 443 |
|
|
2021
Q2 | $2.17M | Sell |
32,827
-1,700
| -5% | -$108K | 0.03% | 416 |
|
|
2021
Q1 | $2.04M | Buy |
34,527
+459
| +1% | +$27.4K | 0.03% | 403 |
|
|
2020
Q4 | $1.95M | Buy |
34,068
+600
| +2% | +$33.7K | 0.03% | 353 |
|
|
2020
Q3 | $1.77M | Buy |
33,468
+2,450
| +8% | +$130K | 0.03% | 330 |
|
|
2020
Q2 | $1.49M | Sell |
31,018
-2,911
| -9% | -$137K | 0.03% | 357 |
|
|
2020
Q1 | $1.45M | Buy |
33,929
+982
| +3% | +$43.8K | 0.03% | 382 |
|
|
2019
Q4 | $1.58M | Sell |
32,947
-99
| -0.3% | -$4.4K | 0.03% | 413 |
|
|
2019
Q3 | $1.5M | Buy |
33,046
+3,400
| +11% | +$152K | 0.03% | 400 |
|
|
2019
Q2 | $1.37M | Sell |
29,646
-1,085
| -4% | -$47.1K | 0.03% | 406 |
|
|
2019
Q1 | $1.36M | Sell |
30,731
-1,758
| -5% | -$69.2K | 0.02% | 443 |
|
|
2018
Q4 | $1.09M | Sell |
32,489
-3,373
| -9% | -$116K | 0.02% | 463 |
|
|
2018
Q3 | $1.26M | Sell |
35,862
-14,243
| -28% | -$507K | 0.02% | 456 |
|
|
2018
Q2 | $1.93M | Buy |
50,105
+1,095
| +2% | +$43.4K | 0.04% | 353 |
|
|
2018
Q1 | $2.03M | Buy |
49,010
+58
| +0.1% | +$2.49K | 0.04% | 325 |
|
|
2017
Q4 | $1.96M | Buy |
48,952
+1,046
| +2% | +$43K | 0.04% | 323 |
|
|
2017
Q3 | $1.91M | Buy |
47,906
+849
| +2% | +$31.6K | 0.04% | 360 |
|
|
2017
Q2 | $1.85M | Sell |
47,057
-7,516
| -14% | -$271K | 0.04% | 324 |
|
|
2017
Q1 | $1.48M | Sell |
54,573
-14,242
| -21% | -$381K | 0.04% | 365 |
|
|
2016
Q4 | $1.79M | Buy |
+68,815
| New | +$1.87M | 0.04% | 354 |
|
Other funds holding YUMC
MIP
PCM
BCF
LCAM
WGI
D.A. Davidson & Co's YUMC Position: Q2 2026 in Review
D.A. Davidson & Co reduced its Yum China (YUMC) stake by 3.3% in Q2 2026, selling an estimated $32.6K and leaving 20,779 shares worth $849K. The position accounts for ﹤0.01% of the portfolio, ranked #1022.
D.A. Davidson & Co first reported a position in YUMC in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.17M in Q2 2021. 658 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.
- D.A. Davidson & Co held 20,779 shares of Yum China worth $849K as of Q2 2026.
- D.A. Davidson & Co sold 712 Yum China shares in Q2 2026, an estimated $32.6K.
- Yum China made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1022 holding.
- D.A. Davidson & Co first reported a position in Yum China in Q4 2016 and has held it in 39 quarters since.
- D.A. Davidson & Co's Yum China position peaked at $2.17M in Q2 2021.
- 658 funds tracked by Wall St. Rank held Yum China as of Q2 2026.
Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.