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Grandeur Peak Global Advisors’s Yum China YUMC Stock Holding History

Grandeur Peak Global Advisors’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 		– Sell
-22,000
Closed -$985K – 116
2025
Q2 		$985K Buy
+22,000
New +$984K 0.12% 84
2021
Q4 		– Sell
-512,957
Closed -$29.8M – 122
2021
Q3 		$29.8M Sell
512,957
-127,026
-20% -$7.81M 1.41% 18
2021
Q2 		$42.4M Buy
639,983
+49,138
+8% +$3.13M 2.03% 12
2021
Q1 		$35M Sell
590,845
-149,679
-20% -$8.94M 1.91% 16
2020
Q4 		$42.3M Sell
740,524
-55,779
-7% -$3.13M 2.41% 13
2020
Q3 		$42.2M Sell
796,303
-23,889
-3% -$1.26M 2.85% 9
2020
Q2 		$39.4M Buy
820,192
+32,650
+4% +$1.54M 3.03% 9
2020
Q1 		$33.6M Buy
787,542
+145,225
+23% +$6.48M 3.61% 6
2019
Q4 		$30.8M Buy
642,317
+83,150
+15% +$3.7M 2.87% 11
2019
Q3 		$25.4M Sell
559,167
-13,150
-2% -$587K 2.76% 11
2019
Q2 		$26.4M Buy
572,317
+7,175
+1% +$312K 2.75% 13
2019
Q1 		$25.4M Sell
565,142
-71,300
-11% -$2.81M 2.88% 13
2018
Q4 		$21.3M Buy
636,442
+161,442
+34% +$5.54M 2.74% 12
2018
Q3 		$16.7M Buy
475,000
+105,300
+28% +$3.75M 1.73% 18
2018
Q2 		$14.2M Buy
369,700
+57,375
+18% +$2.27M 1.46% 20
2018
Q1 		$13M Buy
312,325
+32,675
+12% +$1.4M 1.46% 19
2017
Q4 		$11.2M Buy
279,650
+77,975
+39% +$3.21M 1.45% 19
2017
Q3 		$8.06M Buy
201,675
+50,750
+34% +$1.89M 1.23% 28
2017
Q2 		$5.95M Buy
+150,925
New +$5.45M 0.86% 40

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

Grandeur Peak Global Advisors's YUMC Position: Q3 2025 in Review

Grandeur Peak Global Advisors sold out of Yum China (YUMC) in Q3 2025, closing a stake of 22,000 shares — an estimated $985K sold.

Grandeur Peak Global Advisors first reported a position in YUMC in Q2 2017 and held it in 19 quarters. The position peaked at $42.4M in Q2 2021. 662 funds tracked by Wall St. Rank hold YUMC as of Q3 2025.

  • Grandeur Peak Global Advisors reported no remaining Yum China position as of Q3 2025 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 22,000 Yum China shares in Q3 2025, an estimated $985K.
  • Grandeur Peak Global Advisors first reported a position in Yum China in Q2 2017 and held it in 19 quarters.
  • Grandeur Peak Global Advisors's Yum China position peaked at $42.4M in Q2 2021.
  • 662 funds tracked by Wall St. Rank held Yum China as of Q3 2025.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.