Financial Gravity Asset Management’s Yum China YUMC Stock Holding History

Financial Gravity Asset Management’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	$11.7K	Buy	+240	New	+$12.4K	﹤0.01%	546
2025 Q1	$12.5K	Buy	+240	New	+$11.5K	﹤0.01%	560
2024 Q2	$3.08K	Sell	100 -164	-62%	-$6K	﹤0.01%	686
2024 Q1	$10.7K	Buy	264 +191	+262%	+$7.54K	﹤0.01%	703
2023 Q4	$3.08K	Buy	+73	New	+$3.4K	﹤0.01%	929
2023 Q2	–	Sell	-63	Closed	-$4.07K	–	1783
2023 Q1	$4.07K	Buy	63 +8	+15%	+$483	0.13%	203
2022 Q4	$8.61K	Buy	+55	New	+$2.8K	0.04%	293
2019 Q4	–	Sell	-59	Closed	-$3K	–	1724
2019 Q3	$3K	Buy	59 +11	+23%	+$491	﹤0.01%	847
2019 Q2	$2K	Buy	48 +42	+700%	+$1.82K	﹤0.01%	961
2019 Q1	$0	Buy	+6	New	+$236	﹤0.01%	1572
2018 Q3	$0	Sell	6 -1	-14%	-$36	﹤0.01%	1650
2018 Q2	$0	Buy	7 +1	+17%	+$40	﹤0.01%	1638
2018 Q1	$0	Buy	+6	New	+$258	﹤0.01%	1518

Other funds holding YUMC

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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

Financial Gravity Asset Management's YUMC Position: Q1 2026 in Review

Financial Gravity Asset Management opened a new position in Yum China (YUMC) in Q1 2026: 240 shares worth $11.7K. The stake represents ﹤0.01% of the portfolio and ranks #546 among its holdings. This is a return to the name: Financial Gravity Asset Management previously reported a position in YUMC as recently as Q1 2025.

Financial Gravity Asset Management first reported a position in YUMC in Q1 2018 and has held it in 13 quarters since. The position peaked at $12.5K in Q1 2025. 705 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Financial Gravity Asset Management held 240 shares of Yum China worth $11.7K as of Q1 2026.
Yum China was a new Financial Gravity Asset Management position in Q1 2026.
Yum China made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q1 2026, its #546 holding.
Financial Gravity Asset Management first reported a position in Yum China in Q1 2018 and has held it in 13 quarters since.
Financial Gravity Asset Management's Yum China position peaked at $12.5K in Q1 2025.
705 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.