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GSA Capital Partners’s Yum China YUMC Stock Holding History

GSA Capital Partners’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
Q1 		$2.22M Buy
+45,593
New +$2.36M 0.14% 131
2025
Q4 		– Sell
-7,749
Closed -$333K – 2149
2025
Q3 		$333K Sell
7,749
-1,158
-13% -$52.6K 0.03% 1140
2025
Q2 		$398K Buy
+8,907
New +$398K 0.03% 1083
2024
Q4 		– Sell
-35,760
Closed -$1.61M – 2084
2024
Q3 		$1.61M Buy
35,760
+17,898
+100% +$596K 0.12% 196
2024
Q2 		$551K Sell
17,862
-26,437
-60% -$968K 0.04% 894
2024
Q1 		$1.76M Buy
44,299
+35,663
+413% +$1.41M 0.14% 155
2023
Q4 		$366K Buy
8,636
+1,284
+17% +$59.8K 0.03% 1004
2023
Q3 		$410K Sell
7,352
-1,192
-14% -$66.7K 0.04% 913
2023
Q2 		$483K Buy
+8,544
New +$515K 0.05% 764
2023
Q1 		– Sell
-12,558
Closed -$686K – 1988
2022
Q4 		$686K Buy
+12,558
New +$638K 0.09% 412
2022
Q1 		– Sell
-5,425
Closed -$270K – 1905
2021
Q4 		$270K Buy
+5,425
New +$294K 0.03% 1013
2021
Q3 		– Sell
-5,566
Closed -$369K – 1830
2021
Q2 		$369K Sell
5,566
-1,547
-22% -$98.7K 0.04% 813
2021
Q1 		$421K Buy
+7,113
New +$425K 0.07% 442
2020
Q4 		– Sell
-5,663
Closed -$300K – 1657
2020
Q3 		$300K Buy
+5,663
New +$300K 0.05% 732
2019
Q4 		– Sell
-14,719
Closed -$669K – 1776
2019
Q3 		$669K Buy
14,719
+6,552
+80% +$293K 0.09% 364
2019
Q2 		$377K Buy
8,167
+1,989
+32% +$86.4K 0.04% 844
2019
Q1 		$277K Buy
+6,178
New +$243K 0.03% 1038
2018
Q2 		– Sell
-160,043
Closed -$6.64M – 1972
2018
Q1 		$6.64M Sell
160,043
-88,617
-36% -$3.81M 0.35% 10
2017
Q4 		$9.95M Buy
248,660
+183,337
+281% +$7.54M 0.61% 1
2017
Q3 		$2.61M Buy
65,323
+55,586
+571% +$2.07M 0.18% 80
2017
Q2 		$384K Sell
9,737
-14,750
-60% -$532K 0.03% 1132
2017
Q1 		$666K Sell
24,487
-1,839
-7% -$49.2K 0.04% 913
2016
Q4 		$688K Buy
+26,326
New +$716K 0.04% 786

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
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

GSA Capital Partners's YUMC Position: Q1 2026 in Review

GSA Capital Partners opened a new position in Yum China (YUMC) in Q1 2026: 45,593 shares worth $2.22M. The stake represents 0.14% of the portfolio and ranks #131 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in YUMC as recently as Q3 2025.

GSA Capital Partners first reported a position in YUMC in Q4 2016 and has held it in 23 quarters since. The position peaked at $9.95M in Q4 2017. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • GSA Capital Partners held 45,593 shares of Yum China worth $2.22M as of Q1 2026.
  • Yum China was a new GSA Capital Partners position in Q1 2026.
  • Yum China made up 0.14% of GSA Capital Partners's portfolio in Q1 2026, its #131 holding.
  • GSA Capital Partners first reported a position in Yum China in Q4 2016 and has held it in 23 quarters since.
  • GSA Capital Partners's Yum China position peaked at $9.95M in Q4 2017.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.