M
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MOTCO’s Yum China YUMC Stock Holding History

MOTCO’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
2025
Q3 		– Sell
-211
Closed -$9.85K – 690
2025
Q2 		$9.85K Buy
+211
New +$9.43K ﹤0.01% 432
2023
Q3 		– Sell
-10
Closed -$565 – 966
2023
Q2 		$565 Buy
+10
New +$603 ﹤0.01% 843
2022
Q4 		– Sell
-201
Closed -$10K – 682
2022
Q3 		$10K Hold
201
– – ﹤0.01% 511
2022
Q2 		$10K Hold
201
– – ﹤0.01% 480
2022
Q1 		$8K Hold
201
– – ﹤0.01% 506
2021
Q4 		$10K Hold
201
– – ﹤0.01% 481
2021
Q3 		$12K Hold
201
– – ﹤0.01% 489
2021
Q2 		$13K Sell
201
-379
-65% -$24.2K ﹤0.01% 474
2021
Q1 		$34K Sell
580
-510
-47% -$30.5K ﹤0.01% 371
2020
Q4 		$62K Buy
1,090
+1,000
+1,111% +$56.2K ﹤0.01% 340
2020
Q3 		$5K Hold
90
– – ﹤0.01% 526
2020
Q2 		$4K Hold
90
– – ﹤0.01% 501
2020
Q1 		$4K Buy
90
+10
+13% +$446 ﹤0.01% 507
2019
Q4 		$4K Hold
80
– – ﹤0.01% 483
2019
Q3 		$4K Sell
80
-103
-56% -$4.6K ﹤0.01% 467
2019
Q2 		$8K Sell
183
-97
-35% -$4.21K ﹤0.01% 644
2019
Q1 		$13K Buy
280
+200
+250% +$7.88K ﹤0.01% 430
2018
Q4 		$3K Hold
80
– – ﹤0.01% 516
2018
Q3 		$3K Buy
+80
New +$2.85K ﹤0.01% 540
2017
Q3 		– Sell
-105
Closed -$4K – 604
2017
Q2 		$4K Hold
105
– – ﹤0.01% 541
2017
Q1 		$3K Sell
105
-188
-64% -$5.03K ﹤0.01% 603
2016
Q4 		$8K Buy
+293
New +$7.97K ﹤0.01% 522

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

MOTCO's YUMC Position: Q3 2025 in Review

MOTCO sold out of Yum China (YUMC) in Q3 2025, closing a stake of 211 shares — an estimated $9.85K sold.

MOTCO first reported a position in YUMC in Q4 2016 and held it in 22 quarters. The position peaked at $62K in Q4 2020. 662 funds tracked by Wall St. Rank hold YUMC as of Q3 2025.

  • MOTCO reported no remaining Yum China position as of Q3 2025 after selling out during the quarter.
  • MOTCO sold 211 Yum China shares in Q3 2025, an estimated $9.85K.
  • MOTCO first reported a position in Yum China in Q4 2016 and held it in 22 quarters.
  • MOTCO's Yum China position peaked at $62K in Q4 2020.
  • 662 funds tracked by Wall St. Rank held Yum China as of Q3 2025.

Based on MOTCO's 13F filing for Q3 2025, filed 22 Oct 2025.