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 Q2	$2.83M	Buy	69,262 +23,669	+52%	+$1.08M	0.18%	69
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 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 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 Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

GSA Capital Partners's YUMC Position: Q2 2026 in Review

GSA Capital Partners increased its Yum China (YUMC) stake by 52% in Q2 2026, buying an estimated $1.08M and bringing the position to 69,262 shares worth $2.83M. The position accounts for 0.18% of the portfolio, ranked #69.

GSA Capital Partners first reported a position in YUMC in Q4 2016 and has held it in 24 quarters since. The position peaked at $9.95M in Q4 2017. 661 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

GSA Capital Partners held 69,262 shares of Yum China worth $2.83M as of Q2 2026.
GSA Capital Partners bought 23,669 Yum China shares in Q2 2026, an estimated $1.08M.
Yum China made up 0.18% of GSA Capital Partners's portfolio in Q2 2026, its #69 holding.
GSA Capital Partners first reported a position in Yum China in Q4 2016 and has held it in 24 quarters since.
GSA Capital Partners's Yum China position peaked at $9.95M in Q4 2017.
661 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.