Position in YUMC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$408,986
-$94,036 QoQ
Shares Held
10,007
-14.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#315
of 655 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Ethic Inc. holds $25,809,701 across 10 Restaurants names. YUMC ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
24,512 | $6,625,838 | |
| 2 | DRI |
Darden Restaurants Inc
|
30,404 | $6,263,528 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
137,878 | $4,687,852 | |
| 4 | SBUX |
Starbucks Corp
|
43,563 | $4,451,702 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
7,335 | $1,417,342 | |
| 6 | YUM |
Yum Brands Inc
|
5,683 | $908,484 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,664 | $492,610 | |
| 8 | YUMC |
Yum China Holdings, Inc.
This page
|
10,007 | $408,986 |
All Filings in YUMC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,986 | 10,007 | Shares | Sole | 2026-07-29 | |
| 2025-09-30 | $503,022 | 11,720 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $627,773 | 14,041 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,017,825 | 19,551 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,004,537 | 20,854 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $748,637 | 16,629 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $474,319 | 15,380 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $683,393 | 17,175 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $873,888 | 20,596 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,771,728 | 31,797 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,539,512 | 27,248 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,732,702 | 27,334 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,339,744 | 24,515 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,040,408 | 21,982 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,048,909 | 21,627 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $389,645 | 9,380 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $265,647 | 5,330 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $202,513 | 3,485 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $229,755 | 3,468 | Shares | Sole | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||