Mill Capital Management’s Yum China YUMC Stock Holding History

Mill 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	–	Sell	-5,182	Closed	-$253K	–	135
2026 Q1	$253K	Sell	5,182 -951	-16%	-$49.2K	0.02%	114
2025 Q4	$293K	Hold	6,133	–	–	0.02%	109
2025 Q3	$263K	Sell	6,133 -1,059	-15%	-$48.1K	0.02%	110
2025 Q2	$322K	Sell	7,192 -328	-4%	-$14.7K	0.03%	104
2025 Q1	$391K	Sell	7,520 -226	-3%	-$10.8K	0.03%	99
2024 Q4	$373K	Sell	7,746 -2,802	-27%	-$133K	0.03%	99
2024 Q3	$475K	Sell	10,548 -242	-2%	-$8.05K	0.04%	93
2024 Q2	$333K	Hold	10,790	–	–	0.03%	99
2024 Q1	$429K	Hold	10,790	–	–	0.04%	93
2023 Q4	$458K	Sell	10,790 -2,156	-17%	-$100K	0.04%	95
2023 Q3	$721K	Sell	12,946 -750	-5%	-$42K	0.07%	87
2023 Q2	$774K	Sell	13,696 -3,349	-20%	-$202K	0.07%	86
2023 Q1	$1.08M	Sell	17,045 -1,400	-8%	-$84.5K	0.11%	75
2022 Q4	$1.01M	Sell	18,445 -4,300	-19%	-$219K	0.11%	74
2022 Q3	$1.08M	Sell	22,745 -942	-4%	-$45.2K	0.13%	68
2022 Q2	$1.15M	Sell	23,687 -8,375	-26%	-$353K	0.13%	70
2022 Q1	$1.33M	Sell	32,062 -39,290	-55%	-$1.85M	0.13%	74
2021 Q4	$3.56M	Buy	+71,352	New	+$3.87M	0.36%	45

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

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

Mill Capital Management sold out of Yum China (YUMC) in Q2 2026, closing a stake of 5,182 shares — an estimated $253K sold.

Mill Capital Management first reported a position in YUMC in Q4 2021 and held it in 18 quarters. The position peaked at $3.56M in Q4 2021. 663 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Mill Capital Management reported no remaining Yum China position as of Q2 2026 after selling out during the quarter.
Mill Capital Management sold 5,182 Yum China shares in Q2 2026, an estimated $253K.
Mill Capital Management first reported a position in Yum China in Q4 2021 and held it in 18 quarters.
Mill Capital Management's Yum China position peaked at $3.56M in Q4 2021.
663 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.