Versant Capital Management’s Yum China YUMC Stock Holding History

Versant 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	$17.5K	Sell	427 -14	-3%	-$641	﹤0.01%	2000
2026 Q1	$21.5K	Buy	441 +20	+5%	+$1.03K	﹤0.01%	1780
2025 Q4	$20.1K	Sell	421 -3	-0.7%	-$137	﹤0.01%	1633
2025 Q3	$18.2K	Hold	424	–	–	﹤0.01%	1641
2025 Q2	$19K	Hold	424	–	–	﹤0.01%	1564
2025 Q1	$22.1K	Sell	424 -20	-5%	-$959	﹤0.01%	1291
2024 Q4	$21.4K	Sell	444 -15	-3%	-$711	﹤0.01%	996
2024 Q3	$20.7K	Buy	459 +133	+41%	+$4.43K	﹤0.01%	793
2024 Q2	$10.1K	Hold	326	–	–	﹤0.01%	988
2024 Q1	$13K	Hold	326	–	–	﹤0.01%	659
2023 Q4	$13.8K	Hold	326	–	–	﹤0.01%	621
2023 Q3	$18.2K	Hold	326	–	–	0.01%	511
2023 Q2	$18.4K	Hold	326	–	–	0.01%	530
2023 Q1	$20.7K	Sell	326 -17	-5%	-$1.03K	0.01%	482
2022 Q4	$18.7K	Hold	343	–	–	0.01%	469
2022 Q3	$16K	Hold	343	–	–	0.01%	499
2022 Q2	$17K	Hold	343	–	–	0.01%	485
2022 Q1	$14K	Hold	343	–	–	﹤0.01%	592
2021 Q4	$17K	Hold	343	–	–	0.01%	555
2021 Q3	$20K	Hold	343	–	–	0.01%	484
2021 Q2	$23K	Sell	343 -1	-0.3%	-$64	0.01%	441
2021 Q1	$20K	Hold	344	–	–	0.01%	557
2020 Q4	$19K	Sell	344 -103	-23%	-$5.78K	0.01%	526
2020 Q3	$23K	Hold	447	–	–	0.01%	393
2020 Q2	$21K	Hold	447	–	–	0.01%	409
2020 Q1	$19K	Sell	447 -34	-7%	-$1.52K	0.01%	383
2019 Q4	$23K	Sell	481 -17	-3%	-$756	0.01%	422
2019 Q3	$22K	Sell	498 -18	-3%	-$804	0.01%	438
2019 Q2	$23K	Sell	516 -191	-27%	-$8.29K	0.01%	427
2019 Q1	$31K	Sell	707 -2	-0.3%	-$79	0.01%	428
2018 Q4	$23K	Hold	709	–	–	0.01%	493
2018 Q3	$24K	Hold	709	–	–	0.01%	554
2018 Q2	$27K	Hold	709	–	–	0.01%	501
2018 Q1	$29K	Sell	709 -58	-8%	-$2.49K	0.01%	474
2017 Q4	$30K	Hold	767	–	–	0.01%	473
2017 Q3	$30K	Sell	767 -291	-28%	-$10.8K	0.02%	423
2017 Q2	$41K	Hold	1,058	–	–	0.02%	311
2017 Q1	$28K	Hold	1,058	–	–	0.02%	457
2016 Q4	$27K	Buy	+1,058	New	+$28.8K	0.02%	495

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

Versant Capital Management's YUMC Position: Q2 2026 in Review

Versant Capital Management reduced its Yum China (YUMC) stake by 3.2% in Q2 2026, selling an estimated $641 and leaving 427 shares worth $17.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2000.

Versant Capital Management first reported a position in YUMC in Q4 2016 and has held it in 39 quarters since. The position peaked at $41K in Q2 2017. 656 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Versant Capital Management held 427 shares of Yum China worth $17.5K as of Q2 2026.
Versant Capital Management sold 14 Yum China shares in Q2 2026, an estimated $641.
Yum China made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2000 holding.
Versant Capital Management first reported a position in Yum China in Q4 2016 and has held it in 39 quarters since.
Versant Capital Management's Yum China position peaked at $41K in Q2 2017.
656 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.