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GTS Securities’s Yum China YUMC Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-59,200
Closed -$2.67M – 4259
2024
Q3 		$2.67M Buy
59,200
+22,400
+61% +$746K 0.01% 1353
2024
Q2 		$1.13M Buy
36,800
+27,200
+283% +$996K ﹤0.01% 1948
2024
Q1 		$382K Sell
9,600
-3,200
-25% -$126K ﹤0.01% 2802
2023
Q4 		$543K Sell
12,800
-54,600
-81% -$2.54M ﹤0.01% 2723
2023
Q3 		$3.76M Buy
+67,400
New +$3.77M 0.01% 1101

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

GTS Securities's YUMC Position: Q2 2026 in Review

GTS Securities sold out of Yum China (YUMC) in Q2 2026, closing a stake of 25,537 shares — an estimated $1.25M sold.

GTS Securities first reported a position in YUMC in Q2 2023 and held it in 6 quarters. The position peaked at $2.75M in Q3 2024. 665 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • GTS Securities reported no remaining Yum China position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 25,537 Yum China shares in Q2 2026, an estimated $1.25M.
  • GTS Securities first reported a position in Yum China in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Yum China position peaked at $2.75M in Q3 2024.
  • 665 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.