Position in YUMC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$107,949,274
-$22,259,665 QoQ
Shares Held
2,641,284
-1.0% QoQ
Ownership
0.771%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#19
of 655 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87%
Shared 13%
None 0%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,798,758,213 across 35 Restaurants names. YUMC ranks #8 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,936,562 | $523,472,072 | |
| 2 | SBUX |
Starbucks Corp
|
2,811,642 | $287,321,693 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,333,459 | $274,705,886 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,462,304 | $219,718,336 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
969,073 | $187,253,972 | |
| 6 | YUM |
Yum Brands Inc
|
1,054,862 | $168,630,237 | |
| 7 | EAT |
Brinker International, Inc
|
888,115 | $149,203,320 | |
| 8 | YUMC |
Yum China Holdings, Inc.
This page
|
2,641,284 | $107,949,274 |
All Filings in YUMC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,949,274 | 2,641,284 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $130,208,939 | 2,669,310 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $129,034,056 | 2,702,850 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $112,565,380 | 2,622,679 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $103,834,054 | 2,322,390 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $102,538,623 | 1,969,624 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $92,871,324 | 1,927,991 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $84,232,958 | 1,871,012 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $56,001,398 | 1,815,869 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $71,466,539 | 1,796,093 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $82,573,869 | 1,946,120 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $111,426,069 | 1,999,750 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $116,023,314 | 2,053,510 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $155,606,726 | 2,454,752 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $135,030,366 | 2,470,821 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $135,235,203 | 2,857,283 | Shares | Sole | 2022-11-10 | |
| 2022-03-31 | $145,946,095 | 3,513,387 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $180,254,434 | 3,616,662 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $217,025,276 | 3,734,732 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $271,592,868 | 4,099,515 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $223,960,167 | 3,782,472 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $172,741,095 | 3,025,768 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $136,785,046 | 2,583,287 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $119,477,985 | 2,485,500 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $107,544,917 | 2,522,752 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||