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Equibles

New York Life Investment Management LLC

Position in YUMC — Yum China Holdings, Inc.

CIK 1133639 New York, NY
Back to YUMC Full portfolio

Position in YUMC

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$1,830,117
-$345,910 QoQ
Shares Held
44,779
+0.4% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#193
of 658 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in YUMC Over Time

Shares Held

Position Value (USD)

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

New York Life Investment Management LLC holds $68,718,067 across 9 Restaurants names. YUMC ranks #7 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MCD
Mcdonalds Corp
 105,960 $28,642,047
2 SBUX
Starbucks Corp
 169,868 $17,358,810
3 YUM
Yum Brands Inc
 41,051 $6,562,412
4 CMG
Chipotle Mexican Grill Inc
 191,947 $6,526,198
5 DRI
Darden Restaurants Inc
 15,990 $3,294,099
6 DPZ
Dominos Pizza Inc
 8,508 $2,518,708
7 YUMC
Yum China Holdings, Inc.
This page 		44,779 $1,830,117
8 TXRH
Texas Roadhouse, Inc.
 8,111 $1,567,288

All Filings in YUMC

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,830,117 44,779
2026-03-31 $2,176,027 44,609
2025-12-31 $1,542,431 32,309
2025-09-30 $1,608,770 37,483
2025-06-30 $1,738,727 38,889
2025-03-31 $2,096,143 40,264
2024-12-31 $1,959,748 40,684
2024-09-30 $2,038,820 45,287
2024-06-30 $216,095 7,007
2024-03-31 $282,389 7,097
2023-12-31 $301,931 7,116
2023-09-30 $351,927 6,316
2023-06-30 $400,359 7,086
2023-03-31 $471,875 7,444
2022-12-31 $412,498 7,548
2022-09-30 $429,567 9,076
2022-06-30 $476,124 9,817