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Highland Capital Management (Tennessee)’s Yum China YUMC Stock Holding History

Highland Capital Management (Tennessee)’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 		$750K Hold
18,350
– – 0.03% 263
2026
Q1 		$895K Sell
18,350
-363
-2% -$18.8K 0.05% 248
2025
Q4 		$893K Buy
18,713
+463
+3% +$21.2K 0.04% 240
2025
Q3 		$783K Buy
18,250
+1,150
+7% +$52.3K 0.04% 267
2025
Q2 		$765K Sell
17,100
-450
-3% -$20.1K 0.04% 250
2025
Q1 		$914K Sell
17,550
-1,450
-8% -$69.6K 0.05% 239
2024
Q4 		$915K Sell
19,000
-550
-3% -$26.1K 0.05% 229
2024
Q3 		$880K Sell
19,550
-100
-0.5% -$3.33K 0.05% 239
2024
Q2 		$606K Sell
19,650
-1,350
-6% -$49.4K 0.04% 255
2024
Q1 		$836K Hold
21,000
– – 0.05% 249
2023
Q4 		$891K Buy
21,000
+2,900
+16% +$135K 0.06% 241
2023
Q3 		$1.01M Buy
18,100
+1,450
+9% +$81.1K 0.07% 226
2023
Q2 		$941K Sell
16,650
-3,050
-15% -$184K 0.06% 232
2023
Q1 		$1.25M Hold
19,700
– – 0.09% 177
2022
Q4 		$1.08M Sell
19,700
-50
-0.3% -$2.54K 0.08% 225
2022
Q3 		$935K Sell
19,750
-2,329
-11% -$112K 0.07% 221
2022
Q2 		$1.07M Buy
22,079
+360
+2% +$15.2K 0.08% 217
2022
Q1 		$902K Sell
21,719
-200
-0.9% -$9.42K 0.05% 239
2021
Q4 		$1.09M Buy
21,919
+750
+4% +$40.7K 0.06% 235
2021
Q3 		$1.23M Buy
21,169
+3,250
+18% +$200K 0.07% 229
2021
Q2 		$1.19M Sell
17,919
-150
-0.8% -$9.57K 0.07% 220
2021
Q1 		$1.07M Sell
18,069
-350
-2% -$20.9K 0.07% 234
2020
Q4 		$1.05M Sell
18,419
-36,233
-66% -$2.03M 0.07% 230
2020
Q3 		$2.89M Buy
54,652
+835
+2% +$44.2K 0.21% 129
2020
Q2 		$2.59M Buy
53,817
+34,217
+175% +$1.61M 0.2% 125
2020
Q1 		$836K Buy
19,600
+800
+4% +$35.7K 0.08% 209
2019
Q4 		$903K Sell
18,800
-300
-2% -$13.3K 0.06% 229
2019
Q3 		$868K Buy
19,100
+400
+2% +$17.9K 0.06% 229
2019
Q2 		$864K Buy
+18,700
New +$812K 0.06% 230
2017
Q3 		– Sell
-16,852
Closed -$664K – 384
2017
Q2 		$664K Buy
+16,852
New +$608K 0.05% 238

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

Highland Capital Management (Tennessee)'s YUMC Position: Q2 2026 in Review

Highland Capital Management (Tennessee) held its Yum China (YUMC) position steady in Q2 2026 at 18,350 shares worth $750K. The position accounts for 0.03% of the portfolio, ranked #263.

Highland Capital Management (Tennessee) first reported a position in YUMC in Q2 2017 and has held it in 30 quarters since. The position peaked at $2.89M in Q3 2020. 658 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Highland Capital Management (Tennessee) held 18,350 shares of Yum China worth $750K as of Q2 2026.
  • Highland Capital Management (Tennessee) left its Yum China share count unchanged in Q2 2026.
  • Yum China made up 0.03% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #263 holding.
  • Highland Capital Management (Tennessee) first reported a position in Yum China in Q2 2017 and has held it in 30 quarters since.
  • Highland Capital Management (Tennessee)'s Yum China position peaked at $2.89M in Q3 2020.
  • 658 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.