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GAMMA Investing’s Yum China YUMC Stock Holding History

GAMMA Investing’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
Q3 		$78.7K Sell
1,914
-113
-6% -$5.02K ﹤0.01% 2049
2026
Q2 		$82.8K Sell
2,027
-681
-25% -$31.2K ﹤0.01% 1953
2026
Q1 		$132K Sell
2,708
-333
-11% -$17.2K 0.01% 1440
2025
Q4 		$145K Buy
3,041
+1,091
+56% +$50K 0.01% 1280
2025
Q3 		$83.7K Buy
1,950
+66
+4% +$3K ﹤0.01% 1633
2025
Q2 		$84.2K Sell
1,884
-16
-0.8% -$715 0.01% 1568
2025
Q1 		$98.9K Sell
1,900
-52
-3% -$2.5K 0.01% 1267
2024
Q4 		$94K Buy
1,952
+22
+1% +$1.04K 0.01% 1159
2024
Q3 		$86.9K Buy
1,930
+52
+3% +$1.73K 0.01% 1089
2024
Q2 		$57.9K Sell
1,878
-70
-4% -$2.56K 0.01% 1090
2024
Q1 		$77.5K Hold
1,948
– – 0.02% 763
2023
Q4 		$67.4K Buy
+1,948
New +$90.7K 0.02% 733

Other funds holding YUMC

LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
ACL
Applied Capital LLC Hollywood, Florida $252M AUM 11.35% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

GAMMA Investing's YUMC Position: Q3 2026 in Review

GAMMA Investing reduced its Yum China (YUMC) stake by 5.6% in Q3 2026, selling an estimated $5.02K and leaving 1,914 shares worth $78.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2049.

GAMMA Investing first reported a position in YUMC in Q4 2023 and has held it in 12 quarters since. The position peaked at $145K in Q4 2025. 27 funds tracked by Wall St. Rank hold YUMC as of Q3 2026.

  • GAMMA Investing held 1,914 shares of Yum China worth $78.7K as of Q3 2026.
  • GAMMA Investing sold 113 Yum China shares in Q3 2026, an estimated $5.02K.
  • Yum China made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #2049 holding.
  • GAMMA Investing first reported a position in Yum China in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Yum China position peaked at $145K in Q4 2025.
  • 27 funds tracked by Wall St. Rank held Yum China as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.