FSC
YUMC icon

Full Sail Capital’s Yum China YUMC Stock Holding History

Full Sail Capital’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
Q3 		$269K Hold
6,260
– – 0.01% 247
2025
Q2 		$280K Hold
6,260
– – 0.02% 186
2025
Q1 		$326K Hold
6,260
– – 0.02% 133
2024
Q4 		$302K Hold
6,260
– – 0.02% 133
2024
Q3 		$282K Sell
6,260
-500
-7% -$16.6K 0.02% 137
2024
Q2 		$208K Hold
6,760
– – 0.01% 163
2024
Q1 		$269K Sell
6,760
-85
-1% -$3.35K 0.02% 147
2023
Q4 		$290K Sell
6,845
-94
-1% -$4.38K 0.02% 139
2023
Q3 		$387K Hold
6,939
– – 0.03% 121
2023
Q2 		$392K Sell
6,939
-4
-0.1% -$241 0.03% 120
2023
Q1 		$440K Buy
6,943
+4
+0.1% +$241 0.04% 112
2022
Q4 		$379K Buy
6,939
+1,035
+18% +$52.6K 0.04% 117
2022
Q3 		$280K Sell
5,904
-7,910
-57% -$380K 0.03% 116
2022
Q2 		$670K Buy
13,814
+29
+0.2% +$1.22K 0.06% 87
2022
Q1 		$573K Hold
13,785
– – 0.05% 101
2021
Q4 		$629K Buy
+13,785
New +$748K 0.06% 94
2021
Q3 		– Sell
-13,785
Closed -$914K – 169
2021
Q2 		$914K Sell
13,785
-200
-1% -$12.8K 0.08% 83
2021
Q1 		$837K Sell
13,985
-1,830
-12% -$109K 0.08% 85
2020
Q4 		$939K Sell
15,815
-3,215
-17% -$181K 0.1% 79
2020
Q3 		$1.07M Sell
19,030
-1,145
-6% -$60.6K 0.13% 68
2020
Q2 		$1.07M Buy
20,175
+35
+0.2% +$1.65K 0.15% 70
2020
Q1 		$978K Buy
20,140
+111
+0.6% +$4.95K 0.17% 69
2019
Q4 		$909K Hold
20,029
– – 0.19% 66
2019
Q3 		$854K Buy
+20,029
New +$894K 0.2% 69
2019
Q1 		– Sell
-20,242
Closed -$679K – 158
2018
Q4 		$679K Buy
+20,242
New +$695K 0.33% 59

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Full Sail Capital's YUMC Position: Q3 2025 in Review

Full Sail Capital held its Yum China (YUMC) position steady in Q3 2025 at 6,260 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #247.

Full Sail Capital first reported a position in YUMC in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.07M in Q2 2020. 662 funds tracked by Wall St. Rank hold YUMC as of Q3 2025.

  • Full Sail Capital held 6,260 shares of Yum China worth $269K as of Q3 2025.
  • Full Sail Capital left its Yum China share count unchanged in Q3 2025.
  • Yum China made up 0.01% of Full Sail Capital's portfolio in Q3 2025, its #247 holding.
  • Full Sail Capital first reported a position in Yum China in Q4 2018 and has held it in 25 quarters since.
  • Full Sail Capital's Yum China position peaked at $1.07M in Q2 2020.
  • 662 funds tracked by Wall St. Rank held Yum China as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.