Simplex Trading’s Yum China YUMC Stock Holding History

Simplex Trading’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	–	Sell	-3,325	Closed	-$152K	–	10477
2026 Q1	$162K	Buy	3,325 +1,043	+46%	+$54K	﹤0.01%	4553
2025 Q4	$109K	Buy	2,282 +564	+33%	+$25.8K	﹤0.01%	4914
2025 Q3	$73K	Sell	1,718 -19,033	-92%	-$865K	﹤0.01%	6084
2025 Q2	$927K	Buy	+20,751	New	+$928K	﹤0.01%	2857
2024 Q3	–	Sell	-55,663	Closed	-$1.85M	–	9745
2024 Q2	$1.72M	Buy	55,663 +41,608	+296%	+$1.52M	﹤0.01%	2350
2024 Q1	$559K	Buy	+14,055	New	+$555K	﹤0.01%	3745
2023 Q3	–	Sell	-2,643	Closed	-$148K	–	10017
2023 Q2	$149K	Buy	+2,643	New	+$159K	﹤0.01%	4634
2022 Q2	–	Sell	-6,601	Closed	-$278K	–	11280
2022 Q1	$274K	Buy	+6,601	New	+$311K	﹤0.01%	4679
2021 Q4	–	Sell	-17,619	Closed	-$956K	–	11618
2021 Q3	$1.16M	Sell	17,619 -103	-0.6%	-$6.33K	﹤0.01%	2855
2021 Q2	$1.17M	Buy	+17,722	New	+$1.13M	﹤0.01%	2872
2018 Q4	–	Sell	-25,413	Closed	-$872K	–	7945
2018 Q3	$892K	Buy	+25,413	New	+$905K	﹤0.01%	2016
2018 Q2	–	Sell	-9,545	Closed	-$378K	–	7969
2018 Q1	$396K	Buy	+9,545	New	+$410K	0.02%	842

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

Simplex Trading's YUMC Position: Q2 2026 in Review

Simplex Trading sold out of Yum China (YUMC) in Q2 2026, closing a stake of 3,325 shares — an estimated $152K sold.

Simplex Trading first reported a position in YUMC in Q1 2018 and held it in 12 quarters. The position peaked at $1.72M in Q2 2024. 661 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Simplex Trading reported no remaining Yum China position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 3,325 Yum China shares in Q2 2026, an estimated $152K.
Simplex Trading first reported a position in Yum China in Q1 2018 and held it in 12 quarters.
Simplex Trading's Yum China position peaked at $1.72M in Q2 2024.
661 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.