Yum China Holdings shares owned by Charter Oak Capital Management
Quarter-by-quarter ownership of Yum China Holdings (YUMC) shares owned by Charter Oak Capital Management
from 13F filings
Historical chart of Charter Oak Capital Management investment in Yum China Holdings
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Quarterly reported holdings in Yum China Holdings by Charter Oak Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $345k | 8.0k | 42.92 |
| 2025-06-30 | $361k | 8.1k | 44.71 |
| 2025-03-31 | $428k | 8.2k | 52.06 |
| 2024-12-31 | $399k | 8.3k | 48.17 |
| 2024-09-30 | $373k | 8.3k | 45.02 |
| 2024-06-30 | $262k | 8.5k | 30.84 |
| 2024-03-31 | $329k | 8.3k | 39.79 |
| 2023-12-31 | $351k | 8.3k | 42.43 |
| 2023-09-30 | $461k | 8.3k | 55.72 |
| 2023-06-30 | $467k | 8.3k | 56.50 |
| 2023-03-31 | $524k | 8.3k | 63.39 |
| 2022-12-31 | $452k | 8.3k | 54.65 |
| 2022-09-30 | $391k | 8.3k | 47.31 |
| 2022-06-30 | $401k | 8.3k | 48.52 |
| 2022-03-31 | $343k | 8.3k | 41.50 |
| 2021-12-31 | $412k | 8.3k | 49.85 |
| 2021-09-30 | $480k | 8.3k | 58.08 |
| 2021-06-30 | $548k | 8.3k | 66.30 |
| 2021-03-31 | $489k | 8.3k | 59.17 |
| 2020-12-31 | $472k | 8.3k | 57.11 |
More positions owned by Charter Oak Capital Management
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