Wexford Capital’s Yum China YUMC Stock Holding History

Wexford 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 Q2	–	Sell	-1,700	Closed	-$88.5K	–	334
2025 Q1	$88.5K	Buy	+1,700	New	+$81.6K	0.02%	205
2024 Q2	–	Sell	-10,007	Closed	-$398K	–	272
2024 Q1	$398K	Buy	+10,007	New	+$395K	0.08%	147
2023 Q2	–	Sell	-4,308	Closed	-$273K	–	263
2023 Q1	$273K	Buy	+4,308	New	+$260K	0.06%	139

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Wexford Capital's YUMC Position: Q2 2025 in Review

Wexford Capital sold out of Yum China (YUMC) in Q2 2025, closing a stake of 1,700 shares — an estimated $88.5K sold.

Wexford Capital first reported a position in YUMC in Q1 2023 and held it in 3 quarters. The position peaked at $398K in Q1 2024. 689 funds tracked by Wall St. Rank hold YUMC as of Q2 2025.

Wexford Capital reported no remaining Yum China position as of Q2 2025 after selling out during the quarter.
Wexford Capital sold 1,700 Yum China shares in Q2 2025, an estimated $88.5K.
Wexford Capital first reported a position in Yum China in Q1 2023 and held it in 3 quarters.
Wexford Capital's Yum China position peaked at $398K in Q1 2024.
689 funds tracked by Wall St. Rank held Yum China as of Q2 2025.

Based on Wexford Capital's 13F filing for Q2 2025, filed 14 Aug 2025.