MACQUARIE GROUP LTD

Position in YUMC — Yum China Holdings, Inc.

CIK 1418333 Sydney, NSW 2000, C3

Position in YUMC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,098,729

+$2,636,598 QoQ

Shares Held

100,287

+234.6% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#141

of 655 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

MACQUARIE GROUP LTD holds $68,965,809 across 8 Restaurants names. YUMC ranks #5 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	109,358	$29,560,560
2	SBUX	Starbucks Corp	168,068	$17,174,868
3	YUM	Yum Brands Inc	30,849	$4,931,520
4	CMG	Chipotle Mexican Grill Inc	141,440	$4,808,960
5	YUMC	Yum China Holdings, Inc. This page	100,287	$4,098,729
6	PZZA	Papa Johns International Inc	105,834	$3,891,516
7	DRI	Darden Restaurants Inc	17,403	$3,585,190
8	DPZ	Dominos Pizza Inc	3,089	$914,466

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,098,729	100,287	+234.6%	Shares	Sole	2026-08-14
2026-03-31	$1,462,131	29,974	-51.5%	Shares	Sole	2026-05-15
2025-12-31	$2,951,763	61,830	-58.3%	Shares	Sole	2026-02-13
2025-09-30	$6,367,352	148,354	+91.5%	Shares	Sole	2025-11-13
2025-06-30	$3,463,459	77,465	-51.4%	Shares	Sole	2025-08-14
2025-03-31	$8,294,406	159,324	+143.6%	Shares	Sole	2025-08-14
2024-12-31	$3,150,075	65,395	+7.1%	Shares	Sole	2025-02-14
2024-09-30	$2,748,515	61,051	-73.5%	Shares	Sole	2024-11-14
2024-06-30	$7,094,124	230,030	+173.8%	Shares	Sole	2024-08-09
2024-03-31	$3,343,473	84,028	-58.3%	Shares	Sole	2024-05-14
2023-12-31	$8,558,596	201,711	+45.3%	Shares	Sole	2024-02-14
2023-09-30	$7,737,501	138,864	+2.9%	Shares	Sole	2023-11-14
2023-06-30	$7,626,652	134,985	-8.4%	Shares	Sole	2023-10-27
2023-03-31	$9,337,408	147,301	-7.2%	Shares	Sole	2023-06-01
2022-12-31	$8,679,184	158,814	-5.7%	Shares	Sole	2023-02-21
2022-09-30	$7,972,974	168,455	+22.0%	Shares	Sole	2022-11-14
2022-06-30	$6,695,036	138,042	-0.0%	Shares	Sole	2022-08-17
2022-03-31	$5,735,884	138,081	+208.2%	Shares	Sole	2022-05-16
2021-12-31	$2,232,731	44,798	-17.4%	Shares	Defined	2022-02-11
2021-09-30	$3,153,454	54,267	+11.6%	Shares	Sole	2021-11-12
2021-06-30	$3,220,080	48,605	-5.6%	Shares	Sole	2021-08-13
2021-03-31	$3,048,839	51,492	-16.1%	Shares	Sole	2021-05-14
2020-12-31	$3,501,956	61,341	-22.8%	Shares	Sole	2021-02-16
2020-09-30	$4,209,576	79,501	+3.2%	Shares	Sole	2020-11-13
2020-06-30	$3,703,600	77,046	+26.4%	Shares	Defined	2020-08-11
2020-03-31	$2,597,743	60,937	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.