Advisors Asset Management, Inc.
Position in YUMC — Yum China Holdings, Inc.
CIK 1297376
Monument, CO
Position in YUMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$379,849
-$265,882 QoQ
Shares Held
7,787
-42.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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 Mar 31, 2026Advisors Asset Management, Inc. holds $25,585,629 across 16 Restaurants names. YUMC ranks #8 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
33,103 | $10,288,081 | |
| 2 | WEN |
Wendy's Co
|
872,223 | $6,061,949 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
101,925 | $3,262,619 | |
| 4 | DRI |
Darden Restaurants Inc
|
16,017 | $3,139,972 | |
| 5 | YUM |
Yum Brands Inc
|
3,821 | $594,089 | |
| 6 | SBUX |
Starbucks Corp
|
5,355 | $479,754 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,689 | $444,061 | |
| 8 | YUMC |
Yum China Holdings, Inc.
This page
|
7,787 | $379,849 |
All Filings in YUMC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $379,849 | 7,787 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $645,731 | 13,526 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $563,797 | 13,136 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $585,209 | 13,089 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $652,884 | 12,541 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $601,980 | 12,497 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $569,908 | 12,659 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $380,442 | 12,336 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $381,307 | 9,583 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $21,187 | 375 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,836 | 518 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,901 | 968 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $58,073 | 1,227 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $109,076 | 2,249 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $254,100 | 6,117 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $671,045 | 13,464 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,004,140 | 17,280 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,313,141 | 19,821 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,327,547 | 22,421 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,324,373 | 23,198 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,464,808 | 27,664 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,398,596 | 29,095 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,442,428 | 33,836 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||