Mitchell McLeod Pugh & Williams’s Yum China YUMC Stock Holding History

Mitchell McLeod Pugh & Williams’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	$415K	Sell	10,150 -1,200	-11%	-$54.9K	0.05%	231
2026 Q1	$554K	Sell	11,350 -459	-4%	-$23.8K	0.08%	183
2025 Q4	$684K	Sell	11,809 -163	-1%	-$7.47K	0.1%	170
2025 Q3	$522K	Sell	11,972 -333	-3%	-$15.1K	0.08%	180
2025 Q2	$550K	Hold	12,305	–	–	0.1%	167
2025 Q1	$641K	Hold	12,305	–	–	0.13%	152
2024 Q4	$593K	Sell	12,305 -890	-7%	-$42.2K	0.12%	153
2024 Q3	$594K	Sell	13,195 -1,927	-13%	-$64.1K	0.12%	156
2024 Q2	$466K	Sell	15,122 -800	-5%	-$29.3K	0.11%	171
2024 Q1	$634K	Hold	15,922	–	–	0.15%	146
2023 Q4	$676K	Sell	15,922 -1,362	-8%	-$63.4K	0.18%	133
2023 Q3	$963K	Hold	17,284	–	–	0.28%	86
2023 Q2	$977K	Hold	17,284	–	–	0.28%	86
2023 Q1	$1.1M	Hold	17,284	–	–	0.34%	77
2022 Q4	$945K	Sell	17,284 -819	-5%	-$41.6K	0.32%	86
2022 Q3	$857K	Buy	18,103 +289	+2%	+$13.9K	0.33%	81
2022 Q2	$864K	Hold	17,814	–	–	0.34%	84
2022 Q1	$740K	Buy	17,814 +125	+0.7%	+$5.89K	0.25%	106
2021 Q4	$882K	Hold	17,689	–	–	0.29%	101
2021 Q3	$1.03M	Sell	17,689 -46	-0.3%	-$2.83K	0.38%	74
2021 Q2	$1.18M	Hold	17,735	–	–	0.45%	65
2021 Q1	$1.05M	Hold	17,735	–	–	0.44%	68
2020 Q4	$1.01M	Hold	17,735	–	–	0.47%	65
2020 Q3	$939K	Hold	17,735	–	–	0.48%	67
2020 Q2	$853K	Sell	17,735 -100	-0.6%	-$4.72K	0.49%	66
2020 Q1	$760K	Hold	17,835	–	–	0.59%	56
2019 Q4	$857K	Hold	17,835	–	–	0.54%	62
2019 Q3	$810K	Hold	17,835	–	–	0.55%	63
2019 Q2	$824K	Hold	17,835	–	–	0.56%	62
2019 Q1	$801K	Hold	17,835	–	–	0.56%	62
2018 Q4	$598K	Sell	17,835 -50	-0.3%	-$1.72K	0.48%	80
2018 Q3	$628K	Sell	17,885 -1,000	-5%	-$35.6K	0.42%	84
2018 Q2	$726K	Hold	18,885	–	–	0.51%	66
2018 Q1	$784K	Hold	18,885	–	–	0.56%	61
2017 Q4	$756K	Hold	18,885	–	–	0.52%	69
2017 Q3	$755K	Buy	18,885 +800	+4%	+$29.8K	0.56%	71
2017 Q2	$713K	Sell	18,085 -175	-1%	-$6.32K	0.54%	72
2017 Q1	$497K	Buy	18,260 +25	+0.1%	+$669	0.39%	93
2016 Q4	$476K	Buy	+18,235	New	+$496K	0.39%	93

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

Mitchell McLeod Pugh & Williams's YUMC Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams reduced its Yum China (YUMC) stake by 11% in Q2 2026, selling an estimated $54.9K and leaving 10,150 shares worth $415K. The position accounts for 0.05% of the portfolio, ranked #231.

Mitchell McLeod Pugh & Williams first reported a position in YUMC in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.18M in Q2 2021. 658 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Mitchell McLeod Pugh & Williams held 10,150 shares of Yum China worth $415K as of Q2 2026.
Mitchell McLeod Pugh & Williams sold 1,200 Yum China shares in Q2 2026, an estimated $54.9K.
Yum China made up 0.05% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #231 holding.
Mitchell McLeod Pugh & Williams first reported a position in Yum China in Q4 2016 and has held it in 39 quarters since.
Mitchell McLeod Pugh & Williams's Yum China position peaked at $1.18M in Q2 2021.
658 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.