Templeton & Phillips Capital Management’s Yum China YUMC Stock Holding History

Templeton & Phillips Capital Management’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	-131,675	Closed	-$6.42M	–	60
2026 Q1	$6.42M	Hold	131,675	–	–	5.23%	6
2025 Q4	$6.29M	Buy	+131,675	New	+$6.03M	4.19%	9
2025 Q2	–	Sell	-44,175	Closed	-$2.3M	–	52
2025 Q1	$2.3M	Hold	44,175	–	–	1.65%	11
2024 Q4	$2.13M	Sell	44,175 -229	-0.5%	-$10.9K	1.69%	10
2024 Q3	$2M	Buy	+44,404	New	+$1.48M	1.55%	13

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

Templeton & Phillips Capital Management's YUMC Position: Q2 2026 in Review

Templeton & Phillips Capital Management sold out of Yum China (YUMC) in Q2 2026, closing a stake of 131,675 shares — an estimated $6.42M sold.

Templeton & Phillips Capital Management first reported a position in YUMC in Q3 2024 and held it in 5 quarters. The position peaked at $6.42M in Q1 2026. 656 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Templeton & Phillips Capital Management reported no remaining Yum China position as of Q2 2026 after selling out during the quarter.
Templeton & Phillips Capital Management sold 131,675 Yum China shares in Q2 2026, an estimated $6.42M.
Templeton & Phillips Capital Management first reported a position in Yum China in Q3 2024 and held it in 5 quarters.
Templeton & Phillips Capital Management's Yum China position peaked at $6.42M in Q1 2026.
656 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Templeton & Phillips Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.