Position in YUMC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$109,218
-$222,622 QoQ
Shares Held
2,239
-67.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026State of Wyoming holds $1,691,639 across 14 Restaurants names. YUMC ranks #8 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BJRI |
BJs RESTAURANTS INC
|
8,663 | $304,071 | |
| 2 | EAT |
Brinker International, Inc
|
1,418 | $202,447 | |
| 3 | RICK |
Rci Hospitality Holdings, Inc.
|
8,801 | $200,750 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
3,578 | $195,895 | |
| 5 | SHAK |
Shake Shack Inc.
|
1,841 | $162,873 | |
| 6 | ARCO |
Arcos Dorados Holdings Inc.
|
16,404 | $135,333 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
3,759 | $120,325 | |
| 8 | YUMC |
Yum China Holdings, Inc.
This page
|
2,239 | $109,218 |
All Filings in YUMC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $109,218 | 2,239 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $331,840 | 6,951 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $353,746 | 8,242 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $660,590 | 14,775 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $424,965 | 8,163 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $131,263 | 2,725 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $324,189 | 7,201 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $68,248 | 2,213 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $33,662 | 846 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,442 | 34 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $88,817 | 1,594 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $303,913 | 5,379 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $370,704 | 5,848 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $216,796 | 3,967 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,366 | 50 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,376 | 49 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,367 | 57 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,594 | 32 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $2,848 | 43 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||