CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in YUMC — Yum China Holdings, Inc.

CIK 1442056 ST. LOUIS, MO

Position in YUMC

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$261,235

-$13,201 QoQ

Shares Held

6,395

+13.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#380

of 655 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $18,237,650 across 3 Restaurants names. YUMC ranks #2 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	65,853	$17,800,724
2	YUMC	Yum China Holdings, Inc. This page	6,395	$261,235
3	ARCO	Arcos Dorados Holdings Inc.	21,798	$175,691

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$261,235	6,395	+13.7%	Shares	Sole	2026-07-01
2026-03-31	$274,436	5,626	+3.4%	Shares	Sole	2026-04-01
2025-12-31	$259,705	5,440	0.0%	Shares	Sole	2026-01-05
2025-09-30	$233,484	5,440	+20.2%	Shares	Sole	2025-10-14
2025-03-31	$235,519	4,524	-7.5%	Shares	Sole	2025-04-01
2024-12-31	$235,599	4,891	+21.8%	Shares	Sole	2025-01-02
2023-09-30	$223,715	4,015	-12.9%	Shares	Sole	2023-10-10
2023-06-30	$260,578	4,612	0.0%	Shares	Sole	2023-07-03
2023-03-31	$292,354	4,612	-2.8%	Shares	Sole	2023-04-04
2022-12-31	$259,314	4,745	-2.1%	Shares	Sole	2023-01-04
2022-09-30	$229,408	4,847	-3.5%	Shares	Sole	2022-10-03
2022-06-30	$243,712	5,025	-1.0%	Shares	Sole	2022-07-12
2022-03-31	$210,815	5,075	-10.8%	Shares	Sole	2022-04-04
2021-12-31	$283,489	5,688	-5.6%	Shares	Sole	2022-01-04
2021-09-30	$350,170	6,026	+0.7%	Shares	Sole	2021-10-04
2021-06-30	$396,572	5,986	-4.2%	Shares	Sole	2021-07-01
2021-03-31	$369,825	6,246	+0.7%	Shares	Sole	2021-04-05
2020-12-31	$354,186	6,204	-2.1%	Shares	Sole	2021-01-25
2020-09-30	$335,491	6,336	-1.4%	Shares	Sole	2020-10-19
2020-06-30	$308,849	6,425	0.0%	Shares	Sole	2020-07-01
2020-03-31	$273,897	6,425	—	Shares	Sole	2020-06-03
No filing history on record for this holder in this stock.