O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in YUMC — Yum China Holdings, Inc.
CIK 1423442
Stamford, CT
Position in YUMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,821,481
-$1,687,517 QoQ
Shares Held
142,439
-7.5% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#119
of 658 holders
Holding Since
Mar 2020
24 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $84,564,583 across 15 Restaurants names. YUMC ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
128,026 | $34,606,707 | |
| 2 | SBUX |
Starbucks Corp
|
193,284 | $19,751,691 | |
| 3 | YUM |
Yum Brands Inc
|
55,714 | $8,906,440 | |
| 4 | YUMC |
Yum China Holdings, Inc.
This page
|
142,439 | $5,821,481 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
141,925 | $4,825,450 | |
| 6 | DRI |
Darden Restaurants Inc
|
16,047 | $3,305,842 | |
| 7 | EAT |
Brinker International, Inc
|
11,662 | $1,959,216 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
2,414 | $1,038,508 |
All Filings in YUMC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,821,481 | 142,439 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,508,998 | 153,936 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,612,276 | 138,506 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,305,298 | 123,609 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,122,603 | 114,574 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,599,917 | 88,358 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,879,361 | 59,775 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $860,557 | 19,115 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $386,440 | 9,712 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $855,685 | 20,167 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,338,728 | 24,026 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,326,394 | 23,476 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,486,622 | 23,452 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $538,630 | 9,856 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $235,135 | 4,968 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $262,698 | 6,324 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $404,401 | 8,114 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $488,007 | 8,398 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $805,335 | 12,156 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $245,070 | 4,139 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $193,363 | 3,387 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $147,889 | 2,793 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $107,724 | 2,241 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $23,617 | 554 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||