Ellsworth Advisors’s Yum China YUMC Stock Holding History

Ellsworth 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
2025 Q2	–	Sell	-99,599	Closed	-$5.19M	–	198
2025 Q1	$5.19M	Buy	+99,599	New	+$4.78M	1.36%	26

Other funds holding YUMC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

Ellsworth Advisors's YUMC Position: Q2 2025 in Review

Ellsworth Advisors sold out of Yum China (YUMC) in Q2 2025, closing a stake of 99,599 shares — an estimated $5.19M sold.

Ellsworth Advisors first reported a position in YUMC in Q1 2025 and held it in 1 quarter. The position peaked at $5.19M in Q1 2025. 689 funds tracked by Wall St. Rank hold YUMC as of Q2 2025.

Ellsworth Advisors reported no remaining Yum China position as of Q2 2025 after selling out during the quarter.
Ellsworth Advisors sold 99,599 Yum China shares in Q2 2025, an estimated $5.19M.
Ellsworth Advisors first reported a position in Yum China in Q1 2025 and held it in 1 quarter.
Ellsworth Advisors's Yum China position peaked at $5.19M in Q1 2025.
689 funds tracked by Wall St. Rank held Yum China as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.