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Equibles

GUARDIAN CAPITAL LP

Position in YUMC — Yum China Holdings, Inc.

CIK 1224324 TORONTO, A6
Back to YUMC Full portfolio

Position in YUMC

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,172,827
-$1,905,892 QoQ
Shares Held
102,100
-18.1% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#140
of 658 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in YUMC Over Time

Shares Held

Position Value (USD)

Derivatives in YUMC

reported options exposure · as of Sep 30, 2024
CallValue
$0
CallShares
0
PutValue
$15,847
PutShares
352

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Restaurants

Consumer Cyclical · as of Jun 30, 2026

GUARDIAN CAPITAL LP holds $130,349,521 across 5 Restaurants names. YUMC ranks #4 (3.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 QSR
Restaurant Brands International Inc.
 942,679 $68,353,653
2 MCD
Mcdonalds Corp
 138,896 $37,544,977
3 DRI
Darden Restaurants Inc
 84,820 $17,473,767
4 YUMC
Yum China Holdings, Inc.
This page 		102,100 $4,172,827
5 SBUX
Starbucks Corp
 27,442 $2,804,297

All Filings in YUMC

Export CSV
15 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,172,827 102,100
2026-03-31 $6,078,719 124,615
2025-12-31 $7,347,186 153,900
2025-09-30 $9,351,710 217,887
2025-06-30 $7,359,266 164,600
2025-03-31 $8,603,852 165,268
2024-12-31 $7,982,684 165,719
2024-09-30 $5,914,682 131,379
2024-09-30 $15,847 352
2024-06-30 $7,154 232
2024-06-30 $2,747,535 89,090
2024-03-31 $10,345 260
2024-03-31 $3,044,929 76,525
2021-06-30 $13,310,022 200,906
2021-03-31 $11,885,756 200,739