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Guardian Capital (Canada)’s Yum China YUMC Stock Holding History

Guardian Capital (Canada)’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 		$4.17M Sell
102,100
-22,515
-18% -$1.03M 0.1% 96
2026
Q1 		$6.08M Sell
124,615
-29,285
-19% -$1.52M 0.16% 81
2025
Q4 		$7.35M Sell
153,900
-63,987
-29% -$2.93M 0.22% 70
2025
Q3 		$9.35M Buy
217,887
+53,287
+32% +$2.42M 0.3% 67
2025
Q2 		$7.36M Sell
164,600
-668
-0.4% -$29.9K 0.26% 67
2025
Q1 		$8.6M Sell
165,268
-451
-0.3% -$21.6K 0.34% 66
2024
Q4 		$7.98M Buy
165,719
+34,340
+26% +$1.63M 0.3% 69
2024
Q3 		$5.91M Buy
131,379
+42,289
+47% +$1.41M 0.22% 72
2024
Q2 		$2.75M Buy
89,090
+12,565
+16% +$460K 0.1% 88
2024
Q1 		$3.04M Buy
+76,525
New +$3.02M 0.11% 86
2021
Q3 		– Sell
-200,906
Closed -$13.3M – 167
2021
Q2 		$13.3M Buy
200,906
+167
+0.1% +$10.7K 0.26% 63
2021
Q1 		$11.9M Buy
+200,739
New +$12M 0.2% 71
2020
Q1 		– Sell
-13,639
Closed -$655K – 168
2019
Q4 		$655K Sell
13,639
-365
-3% -$16.2K 0.01% 126
2019
Q3 		$636K Buy
+14,004
New +$625K 0.01% 126
2017
Q4 		– Sell
-315,870
Closed -$12.6M – 210
2017
Q3 		$12.6M Buy
315,870
+17,311
+6% +$645K 0.19% 75
2017
Q2 		$11.8M Buy
298,559
+16,845
+6% +$608K 0.18% 76
2017
Q1 		$7.66M Buy
281,714
+78,760
+39% +$2.11M 0.12% 99
2016
Q4 		$5.3M Buy
+202,954
New +$5.52M 0.08% 110

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

Guardian Capital (Canada)'s YUMC Position: Q2 2026 in Review

Guardian Capital (Canada) reduced its Yum China (YUMC) stake by 18% in Q2 2026, selling an estimated $1.03M and leaving 102,100 shares worth $4.17M. The position accounts for 0.1% of the portfolio, ranked #96.

Guardian Capital (Canada) first reported a position in YUMC in Q4 2016 and has held it in 18 quarters since. The position peaked at $13.3M in Q2 2021. 632 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Guardian Capital (Canada) held 102,100 shares of Yum China worth $4.17M as of Q2 2026.
  • Guardian Capital (Canada) sold 22,515 Yum China shares in Q2 2026, an estimated $1.03M.
  • Yum China made up 0.1% of Guardian Capital (Canada)'s portfolio in Q2 2026, its #96 holding.
  • Guardian Capital (Canada) first reported a position in Yum China in Q4 2016 and has held it in 18 quarters since.
  • Guardian Capital (Canada)'s Yum China position peaked at $13.3M in Q2 2021.
  • 632 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2026, filed 14 Aug 2026.