Position in YUMC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$28,048
+$598 QoQ
Shares Held
575
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $3,761,316 across 6 Restaurants names. YUMC ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
6,786 | $2,109,020 | |
| 2 | CBRL |
Cracker Barrel Old Country Store, Inc
|
50,608 | $1,422,590 | |
| 3 | YUM |
Yum Brands Inc
|
670 | $104,171 | |
| 4 | EAT |
Brinker International, Inc
|
600 | $85,662 | |
| 5 | YUMC |
Yum China Holdings, Inc.
This page
|
575 | $28,048 | |
| 6 | SBUX |
Starbucks Corp
|
132 | $11,825 |
All Filings in YUMC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,048 | 575 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $27,450 | 575 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $24,679 | 575 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $25,708 | 575 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $29,934 | 575 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $27,697 | 575 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,886 | 575 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,733 | 575 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $22,879 | 575 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $24,397 | 575 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $32,039 | 575 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,487 | 575 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $36,449 | 575 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $31,423 | 575 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $31,748 | 637 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $37,016 | 637 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $45,182 | 682 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $40,381 | 682 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $35,681 | 625 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $33,093 | 625 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $30,043 | 625 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $26,643 | 625 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||