Position in YUMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,078,719
-$1,268,467 QoQ
Shares Held
124,615
-19.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
11 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, 2024CallValue
$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 Mar 31, 2026GUARDIAN CAPITAL LP holds $139,745,778 across 5 Restaurants names. YUMC ranks #4 (4.3% of the industry book) .
All Filings in YUMC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,078,719 | 124,615 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,347,186 | 153,900 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $9,351,710 | 217,887 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,359,266 | 164,600 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,603,852 | 165,268 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,982,684 | 165,719 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,914,682 | 131,379 | Shares | Sole | 2024-11-12 | |
| 2024-09-30 | $15,847 | 352 | Put | Sole | 2024-11-12 | |
| 2024-06-30 | $7,154 | 232 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $2,747,535 | 89,090 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,345 | 260 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,044,929 | 76,525 | Shares | Sole | 2024-05-14 | |
| 2021-06-30 | $13,310,022 | 200,906 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $11,885,756 | 200,739 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||