Timber Creek Capital Management’s Yum China YUMC Stock Holding History

Timber Creek 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	$1.39M	Sell	34,114 -118	-0.3%	-$5.4K	0.28%	55
2026 Q1	$1.67M	Sell	34,232 -868	-2%	-$44.9K	0.4%	51
2025 Q4	$1.68M	Sell	35,100 -554	-2%	-$25.4K	0.39%	51
2025 Q3	$1.53M	Sell	35,654 -289	-0.8%	-$13.1K	0.37%	56
2025 Q2	$1.57M	Sell	35,943 -413	-1%	-$18.5K	0.4%	57
2025 Q1	$1.89M	Sell	36,356 -10,805	-23%	-$518K	0.5%	56
2024 Q4	$2.27M	Buy	47,161 +111	+0.2%	+$5.26K	0.66%	47
2024 Q3	$2.12M	Buy	47,050 +1,474	+3%	+$49.1K	0.59%	53
2024 Q2	$1.41M	Buy	45,576 +10,235	+29%	+$375K	0.42%	54
2024 Q1	$1.41M	Buy	35,341 +20,512	+138%	+$810K	0.44%	54
2023 Q4	$629K	Buy	+14,829	New	+$690K	0.21%	63

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

Timber Creek Capital Management's YUMC Position: Q2 2026 in Review

Timber Creek Capital Management reduced its Yum China (YUMC) stake by 0.34% in Q2 2026, selling an estimated $5.4K and leaving 34,114 shares worth $1.39M. The position accounts for 0.28% of the portfolio, ranked #55.

Timber Creek Capital Management first reported a position in YUMC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.27M in Q4 2024. 658 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Timber Creek Capital Management held 34,114 shares of Yum China worth $1.39M as of Q2 2026.
Timber Creek Capital Management sold 118 Yum China shares in Q2 2026, an estimated $5.4K.
Yum China made up 0.28% of Timber Creek Capital Management's portfolio in Q2 2026, its #55 holding.
Timber Creek Capital Management first reported a position in Yum China in Q4 2023 and has held it in 11 quarters since.
Timber Creek Capital Management's Yum China position peaked at $2.27M in Q4 2024.
658 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Timber Creek Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.