Cassaday & Co Wealth Management LLC
Position in YUMC — Yum China Holdings, Inc.
CIK 1963612
MCLEAN, VA
Position in YUMC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$699,122
-$135,308 QoQ
Shares Held
17,106
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#276
of 655 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Cassaday & Co Wealth Management LLC holds $12,251,531 across 12 Restaurants names. YUMC ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
27,366 | $7,397,303 | |
| 2 | YUM |
Yum Brands Inc
|
19,047 | $3,044,853 | |
| 3 | YUMC |
Yum China Holdings, Inc.
This page
|
17,106 | $699,122 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
16,578 | $563,652 | |
| 5 | SBUX |
Starbucks Corp
|
4,186 | $427,767 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
543 | $39,372 | |
| 7 | WEN |
Wendy's Co
|
4,250 | $35,232 | |
| 8 | WING |
Wingstop Inc.
|
123 | $21,329 |
All Filings in YUMC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,122 | 17,106 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $834,430 | 17,106 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $824,994 | 17,281 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $734,189 | 17,106 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $764,809 | 17,106 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $890,538 | 17,106 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $823,996 | 17,106 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $770,112 | 17,106 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $527,549 | 17,106 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $712,877 | 17,916 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $760,006 | 17,912 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,048,093 | 18,810 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,062,652 | 18,808 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,194,901 | 18,850 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,037,366 | 18,982 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||