Quadrant Capital Group’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 | $1.46M | Buy |
35,729
+28,077
| +367% | +$1.29M | 0.04% | 435 |
|
|
2026
Q1 | $373K | Buy |
7,652
+165
| +2% | +$8.54K | 0.01% | 1040 |
|
|
2025
Q4 | $357K | Buy |
7,487
+7,341
| +5,028% | +$336K | 0.01% | 1084 |
|
|
2025
Q3 | $6.27K | Buy |
+146
| New | +$6.64K | ﹤0.01% | 2278 |
|
|
2025
Q2 | – | Sell |
-1,827
| Closed | -$95.1K | – | 2667 |
|
|
2025
Q1 | $95.1K | Buy |
1,827
+767
| +72% | +$36.8K | ﹤0.01% | 1533 |
|
|
2024
Q4 | $51.1K | Buy |
1,060
+489
| +86% | +$23.2K | ﹤0.01% | 1405 |
|
|
2024
Q3 | $25.7K | Sell |
571
-90
| -14% | -$3K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $20.4K | Buy |
661
+465
| +237% | +$17K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $7.8K | Sell |
196
-249
| -56% | -$9.83K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $18.9K | Sell |
445
-328
| -42% | -$15.3K | ﹤0.01% | 1849 |
|
|
2023
Q3 | $43.1K | Sell |
773
-22
| -3% | -$1.23K | ﹤0.01% | 1341 |
|
|
2023
Q2 | $44.9K | Sell |
795
-120
| -13% | -$7.24K | ﹤0.01% | 1318 |
|
|
2023
Q1 | $58K | Buy |
915
+50
| +6% | +$3.02K | 0.01% | 1147 |
|
|
2022
Q4 | $47.3K | Buy |
865
+88
| +11% | +$4.47K | 0.01% | 1198 |
|
|
2022
Q3 | $37K | Buy |
777
+124
| +19% | +$5.96K | ﹤0.01% | 1218 |
|
|
2022
Q2 | $32K | Sell |
653
-106
| -14% | -$4.46K | ﹤0.01% | 1078 |
|
|
2022
Q1 | $31K | Sell |
759
-1,040
| -58% | -$49K | ﹤0.01% | 1132 |
|
|
2021
Q4 | $90K | Sell |
1,799
-1,345
| -43% | -$73K | 0.01% | 703 |
|
|
2021
Q3 | $183K | Buy |
3,144
+479
| +18% | +$29.5K | 0.03% | 421 |
|
|
2021
Q2 | $177K | Buy |
2,665
+363
| +16% | +$23.2K | 0.03% | 417 |
|
|
2021
Q1 | $136K | Buy |
2,302
+483
| +27% | +$28.9K | 0.02% | 464 |
|
|
2020
Q4 | $104K | Buy |
1,819
+113
| +7% | +$6.35K | 0.02% | 494 |
|
|
2020
Q3 | $90K | Buy |
1,706
+501
| +42% | +$26.5K | 0.02% | 459 |
|
|
2020
Q2 | $58K | Sell |
1,205
-4,658
| -79% | -$220K | 0.01% | 669 |
|
|
2020
Q1 | $250K | Buy |
5,863
+25
| +0.4% | +$1.11K | 0.04% | 336 |
|
|
2019
Q4 | $274K | Buy |
5,838
+184
| +3% | +$8.18K | 0.03% | 533 |
|
|
2019
Q3 | $255K | Buy |
5,654
+410
| +8% | +$18.3K | 0.04% | 497 |
|
|
2019
Q2 | $240K | Hold |
5,244
| – | – | 0.04% | 482 |
|
|
2019
Q1 | $232K | Buy |
5,244
+578
| +12% | +$22.8K | 0.04% | 451 |
|
|
2018
Q4 | $152K | Buy |
4,666
+2,792
| +149% | +$95.8K | 0.04% | 454 |
|
|
2018
Q3 | $64K | Sell |
1,874
-185
| -9% | -$6.59K | 0.02% | 564 |
|
|
2018
Q2 | $75K | Buy |
2,059
+94
| +5% | +$3.72K | 0.03% | 505 |
|
|
2018
Q1 | $78K | Buy |
1,965
+1,009
| +106% | +$43.4K | 0.03% | 493 |
|
|
2017
Q4 | $34K | Hold |
956
| – | – | 0.01% | 743 |
|
|
2017
Q3 | $34K | Buy |
956
+172
| +22% | +$6.41K | 0.01% | 727 |
|
|
2017
Q2 | $26K | Buy |
784
+274
| +54% | +$9.89K | 0.01% | 772 |
|
|
2017
Q1 | $11K | Sell |
510
-316
| -38% | -$8.45K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $17K | Buy |
+826
| New | +$22.5K | 0.01% | 819 |
|
Other funds holding YUMC
MIP
PCM
BCF
LCAM
WGI
Quadrant Capital Group's YUMC Position: Q2 2026 in Review
Quadrant Capital Group increased its Yum China (YUMC) stake by 367% in Q2 2026, buying an estimated $1.29M and bringing the position to 35,729 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #435.
Quadrant Capital Group first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. 658 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.
- Quadrant Capital Group held 35,729 shares of Yum China worth $1.46M as of Q2 2026.
- Quadrant Capital Group bought 28,077 Yum China shares in Q2 2026, an estimated $1.29M.
- Yum China made up 0.04% of Quadrant Capital Group's portfolio in Q2 2026, its #435 holding.
- Quadrant Capital Group first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
- 658 funds tracked by Wall St. Rank held Yum China as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.