B. Metzler seel. Sohn & Co. AG
Position in YUMC — Yum China Holdings, Inc.
CIK 1847838
FRANKFURT, 2M
Position in YUMC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,060,549
-$466,732 QoQ
Shares Held
74,885
+3.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#165
of 655 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026B. Metzler seel. Sohn & Co. AG holds $201,134,913 across 9 Restaurants names. YUMC ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
631,407 | $170,675,625 | |
| 2 | SBUX |
Starbucks Corp
|
115,763 | $11,829,820 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
22,248 | $4,298,981 | |
| 4 | YUM |
Yum Brands Inc
|
23,483 | $3,753,991 | |
| 5 | WING |
Wingstop Inc.
|
20,737 | $3,596,003 | |
| 6 | YUMC |
Yum China Holdings, Inc.
This page
|
74,885 | $3,060,549 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
55,741 | $1,895,194 | |
| 8 | DRI |
Darden Restaurants Inc
|
8,469 | $1,744,697 |
All Filings in YUMC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,060,549 | 74,885 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $3,527,281 | 72,310 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,947,419 | 61,739 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $6,033,478 | 140,575 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,538,943 | 123,886 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,372,976 | 122,416 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $6,189,315 | 128,489 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,348,945 | 141,025 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $4,638,089 | 150,392 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,459,741 | 112,082 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,717,856 | 158,328 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,124,713 | 181,707 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,252,257 | 199,155 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,840,445 | 218,338 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $10,414,431 | 190,566 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,252,127 | 174,353 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,710,454 | 179,597 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,381,824 | 177,704 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $9,220,748 | 185,007 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||