Position in YUMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,336,653
-$258,696 QoQ
Shares Held
32,705
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#225
of 658 holders
Holding Since
Jun 2020
20 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 Jun 30, 2026OMERS ADMINISTRATION Corp holds $88,911,185 across 10 Restaurants names. YUMC ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
129,215 | $34,928,106 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
773,005 | $26,282,170 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
159,400 | $11,558,094 | |
| 4 | SBUX |
Starbucks Corp
|
59,568 | $6,087,253 | |
| 5 | YUM |
Yum Brands Inc
|
20,406 | $3,262,103 | |
| 6 | NATH |
Nathans Famous, Inc.
|
23,605 | $2,398,268 | |
| 7 | YUMC |
Yum China Holdings, Inc.
This page
|
32,705 | $1,336,653 | |
| 8 | DRI |
Darden Restaurants Inc
|
6,254 | $1,288,386 |
All Filings in YUMC
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,336,653 | 32,705 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,595,349 | 32,705 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $501,508 | 10,505 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $390,443 | 9,097 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $6,163,383 | 118,390 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,283,340 | 234,240 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,854,427 | 218,890 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,428,263 | 273,290 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,874,209 | 273,290 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $32,036,347 | 755,040 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $55,759,394 | 1,000,707 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $56,539,945 | 1,000,707 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $93,075,980 | 1,468,307 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $80,242,977 | 1,468,307 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $69,494,970 | 1,468,307 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $71,212,889 | 1,468,307 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,838,868 | 1,175,707 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $49,875,236 | 1,000,707 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $42,815,854 | 736,807 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $1,768,976 | 36,800 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||