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	$384K	Hold	37,200	–	–	0.01%	156
2026 Q1	$168K	Sell	37,200 -6,900	-16%	-$357K	﹤0.01%	165
2025 Q4	$115K	Sell	44,100 -1,100	-2%	-$50.4K	﹤0.01%	160
2025 Q3	$114K	Buy	45,200 +4,000	+10%	+$182K	﹤0.01%	154
2025 Q2	$70.7K	Hold	41,200	–	–	﹤0.01%	150
2025 Q1	$70.4K	Hold	41,200	–	–	﹤0.01%	142
2024 Q4	$54.2K	Buy	41,200 +40,848	+11,605%	+$1.94M	﹤0.01%	133
2024 Q3	$222K	Buy	352 +120	+52%	+$3.99K	0.01%	126
2024 Q2	$352K	Sell	232 -28	-11%	-$1.02K	0.01%	120
2024 Q1	$218K	Buy	+260	New	+$10.3K	0.01%	146

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

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. 665 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.
665 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.