Moody National Bank Trust Division’s Yum China YUMC Stock Holding History

Moody National Bank Trust Division’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	$327K	Hold	8,000	–	–	0.03%	399
2026 Q1	$390K	Sell	8,000 -56	-0.7%	-$2.9K	0.04%	375
2025 Q4	$385K	Buy	8,056 +56	+0.7%	+$2.56K	0.04%	376
2025 Q3	$343K	Hold	8,000	–	–	0.03%	393
2025 Q2	$358K	Hold	8,000	–	–	0.03%	384
2025 Q1	$416K	Hold	8,000	–	–	0.04%	365
2024 Q4	$385K	Hold	8,000	–	–	0.04%	375
2024 Q3	$360K	Hold	8,000	–	–	0.04%	378
2024 Q2	$247K	Hold	8,000	–	–	0.02%	407
2024 Q1	$318K	Hold	8,000	–	–	0.03%	383
2023 Q4	$339K	Hold	8,000	–	–	0.03%	391
2023 Q3	$446K	Hold	8,000	–	–	0.03%	413
2023 Q2	$452K	Hold	8,000	–	–	0.03%	400
2023 Q1	$507K	Hold	8,000	–	–	0.04%	363
2022 Q4	$437K	Sell	8,000 -192	-2%	-$9.76K	0.04%	379
2022 Q3	$387K	Hold	8,192	–	–	0.04%	389
2022 Q2	$398K	Sell	8,192 -1,500	-15%	-$63.2K	0.04%	340
2022 Q1	$403K	Sell	9,692 -698	-7%	-$32.9K	0.01%	299
2021 Q4	$517K	Sell	10,390 -15,592	-60%	-$846K	0.02%	280
2021 Q3	$1.51M	Buy	25,982 +15	+0.1%	+$922	0.02%	257
2021 Q2	$1.72M	Hold	25,967	–	–	0.04%	243
2021 Q1	$1.54M	Hold	25,967	–	–	0.04%	247
2020 Q4	$1.48M	Hold	25,967	–	–	0.04%	233
2020 Q3	$1.38M	Sell	25,967 -459	-2%	-$24.3K	0.04%	223
2020 Q2	$1.27M	Sell	26,426 -3,950	-13%	-$186K	0.04%	225
2020 Q1	$1.29M	Sell	30,376 -733	-2%	-$32.7K	0.05%	209
2019 Q4	$1.49M	Sell	31,109 -816	-3%	-$36.3K	0.04%	212
2019 Q3	$1.45M	Hold	31,925	–	–	0.04%	212
2019 Q2	$1.48M	Hold	31,925	–	–	0.04%	211
2019 Q1	$1.43M	Hold	31,925	–	–	0.04%	214
2018 Q4	$1.07M	Hold	31,925	–	–	0.03%	225
2018 Q3	$1.12M	Buy	31,925 +15,925	+100%	+$567K	0.03%	228
2018 Q2	$615K	Hold	16,000	–	–	0.03%	126
2018 Q1	$664K	Hold	16,000	–	–	0.03%	113
2017 Q4	$640K	Hold	16,000	–	–	0.03%	123
2017 Q3	$640K	Hold	16,000	–	–	0.03%	116
2017 Q2	$631K	Hold	16,000	–	–	0.03%	136
2017 Q1	$435K	Hold	16,000	–	–	0.02%	189
2016 Q4	$418K	Buy	+16,000	New	+$435K	0.02%	181

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

Moody National Bank Trust Division's YUMC Position: Q2 2026 in Review

Moody National Bank Trust Division held its Yum China (YUMC) position steady in Q2 2026 at 8,000 shares worth $327K. The position accounts for 0.03% of the portfolio, ranked #399.

Moody National Bank Trust Division first reported a position in YUMC in Q4 2016 and has held it in 39 quarters since. The position peaked at $1.72M in Q2 2021. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Moody National Bank Trust Division held 8,000 shares of Yum China worth $327K as of Q2 2026.
Moody National Bank Trust Division left its Yum China share count unchanged in Q2 2026.
Yum China made up 0.03% of Moody National Bank Trust Division's portfolio in Q2 2026, its #399 holding.
Moody National Bank Trust Division first reported a position in Yum China in Q4 2016 and has held it in 39 quarters since.
Moody National Bank Trust Division's Yum China position peaked at $1.72M in Q2 2021.
659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.