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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
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

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

GAMMA Investing's YUMC Position: Q2 2026 in Review

GAMMA Investing reduced its Yum China (YUMC) stake by 25% in Q2 2026, selling an estimated $31.2K and leaving 2,027 shares worth $82.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1953.

GAMMA Investing first reported a position in YUMC in Q4 2023 and has held it in 11 quarters since. The position peaked at $145K in Q4 2025. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • GAMMA Investing held 2,027 shares of Yum China worth $82.8K as of Q2 2026.
  • GAMMA Investing sold 681 Yum China shares in Q2 2026, an estimated $31.2K.
  • Yum China made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1953 holding.
  • GAMMA Investing first reported a position in Yum China in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Yum China position peaked at $145K in Q4 2025.
  • 659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.