Nalls Sherbakoff Group’s Yum China YUMC Stock Holding History

Nalls Sherbakoff Group’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	$3.27K	Sell	80 -42	-34%	-$1.92K	﹤0.01%	325
2026 Q1	$5.97K	Hold	122	–	–	﹤0.01%	329
2025 Q4	$5.85K	Buy	122 +42	+53%	+$1.92K	﹤0.01%	355
2025 Q3	$3.43K	Hold	80	–	–	﹤0.01%	374
2025 Q2	$3.58K	Hold	80	–	–	﹤0.01%	370
2025 Q1	$4.17K	Buy	+80	New	+$3.84K	﹤0.01%	345
2023 Q4	$3.4K	Hold	80	–	–	﹤0.01%	330
2023 Q3	$4.46K	Hold	80	–	–	﹤0.01%	308
2023 Q2	$4.52K	Hold	80	–	–	﹤0.01%	310
2023 Q1	$5.04K	Buy	+80	New	+$4.83K	0.01%	302
2018 Q4	$3K	Buy	+80	New	+$2.75K	﹤0.01%	335

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

Nalls Sherbakoff Group's YUMC Position: Q2 2026 in Review

Nalls Sherbakoff Group reduced its Yum China (YUMC) stake by 34% in Q2 2026, selling an estimated $1.92K and leaving 80 shares worth $3.27K. The position accounts for ﹤0.01% of the portfolio, ranked #325.

Nalls Sherbakoff Group first reported a position in YUMC in Q4 2018 and has held it in 11 quarters since. The position peaked at $5.97K in Q1 2026. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Nalls Sherbakoff Group held 80 shares of Yum China worth $3.27K as of Q2 2026.
Nalls Sherbakoff Group sold 42 Yum China shares in Q2 2026, an estimated $1.92K.
Yum China made up ﹤0.01% of Nalls Sherbakoff Group's portfolio in Q2 2026, its #325 holding.
Nalls Sherbakoff Group first reported a position in Yum China in Q4 2018 and has held it in 11 quarters since.
Nalls Sherbakoff Group's Yum China position peaked at $5.97K in Q1 2026.
659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Nalls Sherbakoff Group's 13F filing for Q2 2026, filed 17 Aug 2026.