Friedenthal Financial’s Yum China YUMC Stock Holding History

Friedenthal Financial’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 Q4	–	Sell	-28	Closed	-$1.2K	–	327
2025 Q3	$1.2K	Hold	28	–	–	﹤0.01%	245
2025 Q2	$1.25K	Hold	28	–	–	﹤0.01%	239
2025 Q1	$1.46K	Hold	28	–	–	﹤0.01%	207
2024 Q4	$1.35K	Hold	28	–	–	﹤0.01%	242
2024 Q3	$1.26K	Hold	28	–	–	﹤0.01%	220
2024 Q2	$864	Hold	28	–	–	﹤0.01%	220
2024 Q1	$1.11K	Hold	28	–	–	﹤0.01%	217
2023 Q4	$1.19K	Buy	+28	New	+$1.3K	﹤0.01%	224

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

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

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

GAM

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

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Friedenthal Financial's YUMC Position: Q4 2025 in Review

Friedenthal Financial sold out of Yum China (YUMC) in Q4 2025, closing a stake of 28 shares — an estimated $1.2K sold.

Friedenthal Financial first reported a position in YUMC in Q4 2023 and held it in 8 quarters. The position peaked at $1.46K in Q1 2025. 674 funds tracked by Wall St. Rank hold YUMC as of Q4 2025.

Friedenthal Financial reported no remaining Yum China position as of Q4 2025 after selling out during the quarter.
Friedenthal Financial sold 28 Yum China shares in Q4 2025, an estimated $1.2K.
Friedenthal Financial first reported a position in Yum China in Q4 2023 and held it in 8 quarters.
Friedenthal Financial's Yum China position peaked at $1.46K in Q1 2025.
674 funds tracked by Wall St. Rank held Yum China as of Q4 2025.

Based on Friedenthal Financial's 13F filing for Q4 2025, filed 27 Jan 2026.