O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in YUMC — Yum China Holdings, Inc.

CIK 1423442 Stamford, CT

Position in YUMC

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$7,508,998

+$896,722 QoQ

Shares Held

153,936

+11.1% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.04%

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%

Consumer Cyclical · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $104,282,004 across 14 Restaurants names. YUMC ranks #4 (7.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	152,281	$47,327,411
2	SBUX	Starbucks Corp	232,161	$20,799,303
3	YUM	Yum Brands Inc	70,327	$10,934,441
4	YUMC	Yum China Holdings, Inc. This page	153,936	$7,508,998
5	CMG	Chipotle Mexican Grill Inc	227,223	$7,273,408
6	DRI	Darden Restaurants Inc	19,673	$3,856,694
7	EAT	Brinker International, Inc	13,844	$1,976,507
8	DPZ	Dominos Pizza Inc	4,173	$1,497,230

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,508,998	153,936	+11.1%	Shares	Sole	2026-05-13
2025-12-31	$6,612,276	138,506	+12.1%	Shares	Sole	2026-02-11
2025-09-30	$5,305,298	123,609	+7.9%	Shares	Sole	2025-11-13
2025-06-30	$5,122,603	114,574	+29.7%	Shares	Sole	2025-08-12
2025-03-31	$4,599,917	88,358	+47.8%	Shares	Sole	2025-05-13
2024-12-31	$2,879,361	59,775	+212.7%	Shares	Sole	2025-02-12
2024-09-30	$860,557	19,115	+96.8%	Shares	Sole	2024-11-12
2024-03-31	$386,440	9,712	-51.8%	Shares	Sole	2024-05-13
2023-12-31	$855,685	20,167	-16.1%	Shares	Sole	2024-02-09
2023-09-30	$1,338,728	24,026	+2.3%	Shares	Sole	2023-11-13
2023-06-30	$1,326,394	23,476	+0.1%	Shares	Sole	2023-08-11
2023-03-31	$1,486,622	23,452	+137.9%	Shares	Sole	2023-05-12
2022-12-31	$538,630	9,856	+98.4%	Shares	Sole	2023-02-10
2022-09-30	$235,135	4,968	-21.4%	Shares	Sole	2022-11-14
2022-03-31	$262,698	6,324	-22.1%	Shares	Sole	2022-05-13
2021-12-31	$404,401	8,114	-3.4%	Shares	Defined	2022-02-11
2021-09-30	$488,007	8,398	-30.9%	Shares	Sole	2021-11-10
2021-06-30	$805,335	12,156	+193.7%	Shares	Sole	2021-08-09
2021-03-31	$245,070	4,139	+22.2%	Shares	Sole	2021-05-14
2020-12-31	$193,363	3,387	+21.3%	Shares	Sole	2021-02-11
2020-09-30	$147,889	2,793	+24.6%	Shares	Sole	2020-11-12
2020-06-30	$107,724	2,241	+304.5%	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.