Stableford Capital II’s Yum China YUMC Stock Holding History

Stableford Capital II’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 Q1	–	Sell	-25,814	Closed	-$1.24M	–	135
2024 Q4	$1.24M	Sell	25,814 -141	-0.5%	-$6.69K	0.49%	49
2024 Q3	$1.23M	Sell	25,955 -827	-3%	-$27.5K	0.49%	57
2024 Q2	$836K	Buy	26,782 +4,516	+20%	+$165K	0.33%	100
2024 Q1	$886K	Sell	22,266 -277	-1%	-$10.9K	0.36%	94
2023 Q4	$859K	Buy	+22,543	New	+$1.05M	0.37%	80

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Stableford Capital II's YUMC Position: Q1 2025 in Review

Stableford Capital II sold out of Yum China (YUMC) in Q1 2025, closing a stake of 25,814 shares — an estimated $1.24M sold.

Stableford Capital II first reported a position in YUMC in Q4 2023 and held it in 5 quarters. The position peaked at $1.24M in Q4 2024. 733 funds tracked by Wall St. Rank hold YUMC as of Q1 2025.

Stableford Capital II reported no remaining Yum China position as of Q1 2025 after selling out during the quarter.
Stableford Capital II sold 25,814 Yum China shares in Q1 2025, an estimated $1.24M.
Stableford Capital II first reported a position in Yum China in Q4 2023 and held it in 5 quarters.
Stableford Capital II's Yum China position peaked at $1.24M in Q4 2024.
733 funds tracked by Wall St. Rank held Yum China as of Q1 2025.

Based on Stableford Capital II's 13F filing for Q1 2025, filed 21 Apr 2025.