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Financial Consulate’s Yum China YUMC Stock Holding History

Financial Consulate’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 		$14.4K Buy
353
+169
+92% +$7.74K ﹤0.01% 588
2026
Q1 		$8.98K Buy
184
+148
+411% +$7.66K ﹤0.01% 666
2025
Q4 		$1.72K Buy
36
+12
+50% +$550 ﹤0.01% 920
2025
Q3 		$1.03K Buy
+24
New +$1.09K ﹤0.01% 861

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

Financial Consulate's YUMC Position: Q2 2026 in Review

Financial Consulate increased its Yum China (YUMC) stake by 92% in Q2 2026, buying an estimated $7.74K and bringing the position to 353 shares worth $14.4K. The position accounts for ﹤0.01% of the portfolio, ranked #588.

Financial Consulate first reported a position in YUMC in Q3 2025 and has held it in 4 quarters since. 661 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Financial Consulate held 353 shares of Yum China worth $14.4K as of Q2 2026.
  • Financial Consulate bought 169 Yum China shares in Q2 2026, an estimated $7.74K.
  • Yum China made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #588 holding.
  • Financial Consulate first reported a position in Yum China in Q3 2025 and has held it in 4 quarters since.
  • 661 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.