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Livermore
Livermore
ZHEN

Private Trust Co NA

SEC CIK
0001277557
Latest filing
Jul 28, 2026

YUMC holding history

Yum China Holdings, Inc. in every 13F filed by Private Trust Co NA, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

YUMC overviewAll 13F holders of YUMCFull Q2 2026 holdings

Shares (Q2 2026)
1,213
Value
$49.6K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of YUMC by Private Trust Co NA, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,213$49.6K<0.1%+755+164.8%AddedHolders
Q1 2026458$22.3K<0.1%00.0%UnchangedHolders
Q4 2025458$21.9K<0.1%−3,768−89.2%ReducedHolders
Q3 20254,226$181.4K<0.1%+3,755+797.2%AddedHolders
Q2 2025471$21.1K<0.1%−1,915−80.3%ReducedHolders
Q1 20252,386$124.2K<0.1%+31+1.3%AddedHolders
Q4 20242,355$113.4K<0.1%−23−1.0%ReducedHolders
Q3 20242,378$107.1K<0.1%00.0%UnchangedHolders
Q2 20242,378$73.3K<0.1%−242−9.2%ReducedHolders
Q1 20242,620$104.3K<0.1%−75−2.8%ReducedHolders
Q4 20232,695$114.3K<0.1%−4,600−63.1%ReducedHolders
Q3 20237,295$406.5K0.1%−118−1.6%ReducedHolders
Q2 20237,413$418.8K0.1%−465−5.9%ReducedHolders
Q1 20237,878$499.4K0.1%+4,878+162.6%AddedHolders
Q4 20223,000$164.0K<0.1%−151−4.8%ReducedHolders
Q3 20223,151$149.0K<0.1%−5−0.2%ReducedHolders
Q2 20223,156$153.0K<0.1%+3,156NewHolders
Q4 20210$00.0%−3,897−100.0%Sold outHolders
Q3 20213,897$226.0K<0.1%00.0%UnchangedHolders
Q2 20213,897$258.0K<0.1%+200+5.4%AddedHolders
Q1 20213,697$218.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.