Providence Capital Advisors’s Yum China YUMC Stock Holding History

Providence Capital Advisors’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	$6.7K	Buy	+164	New	+$7.51K	﹤0.01%	304
2024 Q4	–	Sell	-164	Closed	-$7.38K	–	355
2024 Q3	$7.38K	Hold	164	–	–	﹤0.01%	273
2024 Q2	$5.06K	Hold	164	–	–	﹤0.01%	278
2024 Q1	$6.53K	Hold	164	–	–	﹤0.01%	257
2023 Q4	$6.96K	Hold	164	–	–	﹤0.01%	265
2023 Q3	$9.14K	Hold	164	–	–	﹤0.01%	239
2023 Q2	$9.27K	Hold	164	–	–	﹤0.01%	222
2023 Q1	$10.4K	Hold	164	–	–	﹤0.01%	218
2022 Q4	$8.96K	Hold	164	–	–	﹤0.01%	204
2022 Q3	$8K	Hold	164	–	–	﹤0.01%	223
2022 Q2	$8K	Hold	164	–	–	﹤0.01%	218
2022 Q1	$7K	Hold	164	–	–	﹤0.01%	258
2021 Q4	$8K	Hold	164	–	–	﹤0.01%	243
2021 Q3	$10K	Hold	164	–	–	﹤0.01%	227
2021 Q2	$11K	Hold	164	–	–	﹤0.01%	229
2021 Q1	$10K	Hold	164	–	–	﹤0.01%	208
2020 Q4	$9K	Hold	164	–	–	﹤0.01%	226
2020 Q3	$9K	Hold	164	–	–	﹤0.01%	161
2020 Q2	$8K	Hold	164	–	–	﹤0.01%	154
2020 Q1	$7K	Hold	164	–	–	﹤0.01%	191
2019 Q4	$8K	Hold	164	–	–	﹤0.01%	194
2019 Q3	$7K	Hold	164	–	–	﹤0.01%	185
2019 Q2	$8K	Sell	164 -52	-24%	-$2.26K	﹤0.01%	182
2019 Q1	$10K	Buy	216 +52	+32%	+$2.05K	0.01%	181
2018 Q4	$5K	Hold	164	–	–	﹤0.01%	218
2018 Q3	$6K	Hold	164	–	–	﹤0.01%	228
2018 Q2	$6K	Hold	164	–	–	﹤0.01%	220
2018 Q1	$7K	Sell	164 -50	-23%	-$2.15K	0.01%	206
2017 Q4	$9K	Buy	+214	New	+$8.8K	0.01%	207

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

Providence Capital Advisors's YUMC Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Yum China (YUMC) in Q2 2026: 164 shares worth $6.7K. The stake represents ﹤0.01% of the portfolio and ranks #304 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in YUMC as recently as Q3 2024.

Providence Capital Advisors first reported a position in YUMC in Q4 2017 and has held it in 29 quarters since. The position peaked at $11K in Q2 2021. 665 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Providence Capital Advisors held 164 shares of Yum China worth $6.7K as of Q2 2026.
Yum China was a new Providence Capital Advisors position in Q2 2026.
Yum China made up ﹤0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #304 holding.
Providence Capital Advisors first reported a position in Yum China in Q4 2017 and has held it in 29 quarters since.
Providence Capital Advisors's Yum China position peaked at $11K in Q2 2021.
665 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.