Position in YUMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,255,304
-$72,875,927 QoQ
Shares Held
2,355,158
-32.1% QoQ
Ownership
0.688%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Derivatives in YUMC
reported options exposure · as of Sep 30, 2024CallValue
$1,800,800
CallShares
40,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,340,831,606 across 35 Restaurants names. YUMC ranks #9 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,997,796 | $2,972,814,232 | |
| 2 | SBUX |
Starbucks Corp
|
15,473,992 | $1,581,287,239 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,163,986 | $651,812,752 | |
| 4 | YUM |
Yum Brands Inc
|
3,994,679 | $638,589,382 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,278,915 | $383,483,110 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,769,956 | $345,869,506 | |
| 7 | BROS |
Dutch Bros Inc.
|
1,603,022 | $115,113,008 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
589,933 | $113,992,751 |
All Filings in YUMC
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,255,304 | 2,355,158 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $169,131,231 | 3,467,225 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $166,886,863 | 3,495,745 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $150,559,707 | 3,507,915 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $182,657,292 | 4,085,379 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $228,103,020 | 4,381,541 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $135,369,834 | 2,810,252 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $158,177,901 | 3,513,503 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,800,800 | 40,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $110,976,102 | 3,598,447 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $221,472,528 | 5,566,035 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $221,421,928 | 5,218,523 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $310,964,734 | 5,580,846 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $5,572,000 | 100,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $5,572,000 | 100,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $299,310,556 | 5,297,532 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $365,074,035 | 5,759,174 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $259,604,328 | 4,750,308 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $246,064,028 | 5,198,902 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,215,000 | 190,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $254,075,106 | 5,238,662 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $186,150,539 | 4,481,236 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,411,850 | 202,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $246,265,966 | 4,941,131 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $306,711,376 | 5,278,117 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $312,895,435 | 4,722,950 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $282,428,440 | 4,769,945 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $279,070,761 | 4,888,260 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $242,286,014 | 4,575,751 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $220,189,870 | 4,580,609 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $239,687,086 | 5,622,498 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||