Truvestments Capital’s Yum China YUMC Stock Holding History

Truvestments Capital’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	Closed	-$1.21K	–	1168
2024 Q4	$1.21K	Buy	+25	New	+$1.19K	﹤0.01%	906
2021 Q2	–	Sell	-120	Closed	-$7K	–	701
2021 Q1	$7K	Hold	120	–	–	﹤0.01%	493
2020 Q4	$7K	Hold	120	–	–	﹤0.01%	466
2020 Q3	$6K	Hold	120	–	–	0.01%	272
2020 Q2	$5K	Hold	120	–	–	0.01%	465
2020 Q1	$5K	Buy	+120	New	+$5.35K	0.01%	424
2019 Q4	–	Sell	-120	Closed	-$5K	–	616
2019 Q3	$5K	Hold	120	–	–	﹤0.01%	585
2019 Q2	$6K	Hold	120	–	–	﹤0.01%	605
2019 Q1	$5K	Buy	+120	New	+$4.73K	﹤0.01%	610
2018 Q3	$4K	Buy	+120	New	+$4.28K	﹤0.01%	764

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

Truvestments Capital's YUMC Position: Q1 2025 in Review

Truvestments Capital sold out of Yum China (YUMC) in Q1 2025, closing a stake of 25 shares — an estimated $1.21K sold.

Truvestments Capital first reported a position in YUMC in Q3 2018 and held it in 10 quarters. The position peaked at $7K in Q1 2021. 733 funds tracked by Wall St. Rank hold YUMC as of Q1 2025.

Truvestments Capital reported no remaining Yum China position as of Q1 2025 after selling out during the quarter.
Truvestments Capital sold 25 Yum China shares in Q1 2025, an estimated $1.21K.
Truvestments Capital first reported a position in Yum China in Q3 2018 and held it in 10 quarters.
Truvestments Capital's Yum China position peaked at $7K in Q1 2021.
733 funds tracked by Wall St. Rank held Yum China as of Q1 2025.

Based on Truvestments Capital's 13F filing for Q1 2025, filed 14 May 2025.