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R.M. Davis Inc’s Yum China YUMC Stock Holding History

R.M. Davis Inc’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
Q2 		– Sell
-5,936
Closed -$309K – 286
2025
Q1 		$309K Buy
+5,936
New +$285K 0.01% 236
2024
Q4 		– Sell
-5,937
Closed -$267K – 290
2024
Q3 		$267K Buy
+5,937
New +$198K 0.01% 245
2024
Q2 		– Sell
-5,936
Closed -$236K – 285
2024
Q1 		$236K Hold
5,936
– – ﹤0.01% 246
2023
Q4 		$252K Hold
5,936
– – 0.01% 239
2023
Q3 		$331K Sell
5,936
-500
-8% -$28K 0.01% 215
2023
Q2 		$364K Sell
6,436
-260
-4% -$15.7K 0.01% 209
2023
Q1 		$424K Hold
6,696
– – 0.01% 189
2022
Q4 		$366K Hold
6,696
– – 0.01% 209
2022
Q3 		$317K Hold
6,696
– – 0.01% 217
2022
Q2 		$325K Sell
6,696
-251
-4% -$10.6K 0.01% 211
2022
Q1 		$289K Buy
6,947
+251
+4% +$11.8K 0.01% 235
2021
Q4 		$334K Sell
6,696
-141
-2% -$7.65K 0.01% 219
2021
Q3 		$397K Sell
6,837
-70
-1% -$4.3K 0.01% 192
2021
Q2 		$458K Hold
6,907
– – 0.01% 180
2021
Q1 		$409K Hold
6,907
– – 0.01% 186
2020
Q4 		$394K Sell
6,907
-828
-11% -$46.5K 0.01% 197
2020
Q3 		$410K Buy
7,735
+828
+12% +$43.8K 0.01% 173
2020
Q2 		$332K Hold
6,907
– – 0.01% 181
2020
Q1 		$294K Sell
6,907
-249
-3% -$11.1K 0.01% 181
2019
Q4 		$344K Sell
7,156
-400
-5% -$17.8K 0.01% 188
2019
Q3 		$343K Sell
7,556
-12,224
-62% -$546K 0.01% 182
2019
Q2 		$914K Hold
19,780
– – 0.03% 135
2019
Q1 		$888K Sell
19,780
-393
-2% -$15.5K 0.03% 135
2018
Q4 		$676K Buy
20,173
+133
+0.7% +$4.56K 0.03% 146
2018
Q3 		$704K Buy
20,040
+14,649
+272% +$522K 0.03% 147
2018
Q2 		$207K Hold
5,391
– – 0.01% 220
2018
Q1 		$224K Hold
5,391
– – 0.01% 214
2017
Q4 		$216K Buy
+5,391
New +$222K 0.01% 226

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $2.6B AUM 16.18% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

R.M. Davis Inc's YUMC Position: Q2 2025 in Review

R.M. Davis Inc sold out of Yum China (YUMC) in Q2 2025, closing a stake of 5,936 shares — an estimated $309K sold.

R.M. Davis Inc first reported a position in YUMC in Q4 2017 and held it in 28 quarters. The position peaked at $914K in Q2 2019. 689 funds tracked by Wall St. Rank hold YUMC as of Q2 2025.

  • R.M. Davis Inc reported no remaining Yum China position as of Q2 2025 after selling out during the quarter.
  • R.M. Davis Inc sold 5,936 Yum China shares in Q2 2025, an estimated $309K.
  • R.M. Davis Inc first reported a position in Yum China in Q4 2017 and held it in 28 quarters.
  • R.M. Davis Inc's Yum China position peaked at $914K in Q2 2019.
  • 689 funds tracked by Wall St. Rank held Yum China as of Q2 2025.

Based on R.M. Davis Inc's 13F filing for Q2 2025, filed 7 Aug 2025.