Hollencrest Capital Management’s Yum China YUMC Stock Holding History

Hollencrest Capital Management’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	$2.13K	Sell	52 -360	-87%	-$16.5K	﹤0.01%	1021
2026 Q1	$20.1K	Hold	412	–	–	﹤0.01%	724
2025 Q4	$19.7K	Hold	412	–	–	﹤0.01%	713
2025 Q3	$17.7K	Hold	412	–	–	﹤0.01%	724
2025 Q2	$18.4K	Sell	412 -500	-55%	-$22.4K	﹤0.01%	690
2025 Q1	$47.5K	Buy	912 +500	+121%	+$24K	﹤0.01%	531
2024 Q4	$19.8K	Hold	412	–	–	﹤0.01%	697
2024 Q3	$18.5K	Hold	412	–	–	﹤0.01%	686
2024 Q2	$12.7K	Hold	412	–	–	﹤0.01%	722
2024 Q1	$16.4K	Sell	412 -1,033	-71%	-$40.8K	﹤0.01%	661
2023 Q4	$61.3K	Sell	1,445 -103	-7%	-$4.79K	0.01%	457
2023 Q3	$86.3K	Buy	1,548 +6	+0.4%	+$336	0.01%	384
2023 Q2	$87.1K	Buy	1,542 +109	+8%	+$6.57K	0.01%	400
2023 Q1	$90.8K	Hold	1,433	–	–	0.01%	384
2022 Q4	$78.3K	Buy	+1,433	New	+$72.8K	0.01%	370

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

Hollencrest Capital Management's YUMC Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Yum China (YUMC) stake by 87% in Q2 2026, selling an estimated $16.5K and leaving 52 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1021.

Hollencrest Capital Management first reported a position in YUMC in Q4 2022 and has held it in 15 quarters since. The position peaked at $90.8K in Q1 2023. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Hollencrest Capital Management held 52 shares of Yum China worth $2.13K as of Q2 2026.
Hollencrest Capital Management sold 360 Yum China shares in Q2 2026, an estimated $16.5K.
Yum China made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1021 holding.
Hollencrest Capital Management first reported a position in Yum China in Q4 2022 and has held it in 15 quarters since.
Hollencrest Capital Management's Yum China position peaked at $90.8K in Q1 2023.
659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.