Private Trust Company’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.6K | Buy |
1,213
+755
| +165% | +$34.6K | ﹤0.01% | 1374 |
|
|
2026
Q1 | $22.3K | Hold |
458
| – | – | ﹤0.01% | 1645 |
|
|
2025
Q4 | $21.9K | Sell |
458
-3,768
| -89% | -$173K | ﹤0.01% | 1612 |
|
|
2025
Q3 | $181K | Buy |
4,226
+3,755
| +797% | +$171K | 0.02% | 780 |
|
|
2025
Q2 | $21.1K | Sell |
471
-1,915
| -80% | -$85.6K | ﹤0.01% | 1541 |
|
|
2025
Q1 | $124K | Buy |
2,386
+31
| +1% | +$1.49K | 0.01% | 868 |
|
|
2024
Q4 | $113K | Sell |
2,355
-23
| -1% | -$1.09K | 0.01% | 882 |
|
|
2024
Q3 | $107K | Hold |
2,378
| – | – | 0.01% | 898 |
|
|
2024
Q2 | $73.3K | Sell |
2,378
-242
| -9% | -$8.86K | 0.01% | 985 |
|
|
2024
Q1 | $104K | Sell |
2,620
-75
| -3% | -$2.96K | 0.01% | 852 |
|
|
2023
Q4 | $114K | Sell |
2,695
-4,600
| -63% | -$214K | 0.01% | 795 |
|
|
2023
Q3 | $406K | Sell |
7,295
-118
| -2% | -$6.6K | 0.05% | 373 |
|
|
2023
Q2 | $419K | Sell |
7,413
-465
| -6% | -$28K | 0.05% | 360 |
|
|
2023
Q1 | $499K | Buy |
7,878
+4,878
| +163% | +$294K | 0.07% | 307 |
|
|
2022
Q4 | $164K | Sell |
3,000
-151
| -5% | -$7.68K | 0.02% | 574 |
|
|
2022
Q3 | $149K | Sell |
3,151
-5
| -0.2% | -$240 | 0.02% | 555 |
|
|
2022
Q2 | $153K | Buy |
+3,156
| New | +$133K | 0.02% | 558 |
|
|
2021
Q4 | – | Sell |
-3,897
| Closed | -$226K | – | 411 |
|
|
2021
Q3 | $226K | Hold |
3,897
| – | – | 0.03% | 377 |
|
|
2021
Q2 | $258K | Buy |
3,897
+200
| +5% | +$12.8K | 0.04% | 358 |
|
|
2021
Q1 | $218K | Sell |
3,697
-958
| -21% | -$57.3K | 0.04% | 371 |
|
|
2020
Q4 | $265K | Buy |
4,655
+30
| +0.6% | +$1.69K | 0.04% | 332 |
|
|
2020
Q3 | $244K | Sell |
4,625
-55
| -1% | -$2.91K | 0.05% | 323 |
|
|
2020
Q2 | $231K | Buy |
+4,680
| New | +$221K | 0.05% | 325 |
|
|
2020
Q1 | – | Sell |
-4,181
| Closed | -$200K | – | 377 |
|
|
2019
Q4 | $200K | Buy |
+4,181
| New | +$186K | 0.04% | 369 |
|
|
2018
Q4 | – | Sell |
-6,708
| Closed | -$235K | – | 378 |
|
|
2018
Q3 | $235K | Buy |
6,708
+88
| +1% | +$3.13K | 0.05% | 336 |
|
|
2018
Q2 | $254K | Sell |
6,620
-108
| -2% | -$4.28K | 0.06% | 321 |
|
|
2018
Q1 | $279K | Buy |
6,728
+376
| +6% | +$16.2K | 0.06% | 307 |
|
|
2017
Q4 | $254K | Hold |
6,352
| – | – | 0.05% | 317 |
|
|
2017
Q3 | $253K | Sell |
6,352
-34
| -0.5% | -$1.27K | 0.06% | 322 |
|
|
2017
Q2 | $251K | Buy |
+6,386
| New | +$230K | 0.05% | 321 |
|
|
2017
Q1 | – | Sell |
-15,035
| Closed | -$392K | – | 373 |
|
|
2016
Q4 | $392K | Buy |
+15,035
| New | +$409K | 0.09% | 244 |
|
Other funds holding YUMC
MIP
PCM
BCF
LCAM
WGI
Private Trust Company's YUMC Position: Q2 2026 in Review
Private Trust Company increased its Yum China (YUMC) stake by 165% in Q2 2026, buying an estimated $34.6K and bringing the position to 1,213 shares worth $49.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.
Private Trust Company first reported a position in YUMC in Q4 2016 and has held it in 31 quarters since. The position peaked at $499K in Q1 2023. 656 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.
- Private Trust Company held 1,213 shares of Yum China worth $49.6K as of Q2 2026.
- Private Trust Company bought 755 Yum China shares in Q2 2026, an estimated $34.6K.
- Yum China made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1374 holding.
- Private Trust Company first reported a position in Yum China in Q4 2016 and has held it in 31 quarters since.
- Private Trust Company's Yum China position peaked at $499K in Q1 2023.
- 656 funds tracked by Wall St. Rank held Yum China as of Q2 2026.
Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.