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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
-101,600
Closed -$4.57M – 4261
2024
Q3 		$4.57M Buy
101,600
+26,000
+34% +$865K 0.01% 949
2024
Q2 		$2.33M Buy
75,600
+23,600
+45% +$864K 0.01% 1385
2024
Q1 		$2.07M Buy
52,000
+39,300
+309% +$1.55M ﹤0.01% 1459
2023
Q4 		$539K Sell
12,700
-2,400
-16% -$112K ﹤0.01% 2733
2023
Q3 		$841K Buy
+15,100
New +$845K ﹤0.01% 2147

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 $204B AUM 27.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
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

GTS Securities's YUMC Position: Q1 2026 in Review

GTS Securities opened a new position in Yum China (YUMC) in Q1 2026: 25,537 shares worth $1.25M. The stake represents 0.04% of the portfolio and ranks #313 among its holdings. This is a return to the name: GTS Securities previously reported a position in YUMC as recently as Q3 2024.

GTS Securities first reported a position in YUMC in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.75M in Q3 2024. 701 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • GTS Securities held 25,537 shares of Yum China worth $1.25M as of Q1 2026.
  • Yum China was a new GTS Securities position in Q1 2026.
  • Yum China made up 0.04% of GTS Securities's portfolio in Q1 2026, its #313 holding.
  • GTS Securities first reported a position in Yum China in Q2 2023 and has held it in 6 quarters since.
  • GTS Securities's Yum China position peaked at $2.75M in Q3 2024.
  • 701 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.