Position in YUMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$180,943,554
+$87,719,986 QoQ
Shares Held
3,709,380
+90.0% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 83.35177307258895.ToString("F0")%
Shared 1.454636623910195.ToString("F0")%
None 15.193590303500853.ToString("F0")%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Derivatives in YUMC
reported options exposure · as of Dec 31, 2023CallValue
$1,417,162
CallShares
33,400
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $4,928,275,978 across 37 Restaurants names. YUMC ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,066,209 | $1,574,527,092 | |
| 2 | SBUX |
Starbucks Corp
|
10,885,074 | $975,193,777 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,113,439 | $525,683,140 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
16,159,221 | $517,256,662 | |
| 5 | YUM |
Yum Brands Inc
|
1,682,384 | $261,577,062 | |
| 6 | YUMC |
Yum China Holdings, Inc.
This page
|
3,709,380 | $180,943,554 | |
| 7 | DRI |
Darden Restaurants Inc
|
716,363 | $140,435,801 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
736,417 | $121,611,901 |
All Filings in YUMC
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $180,943,554 | 3,709,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,223,568 | 1,952,735 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $88,145,789 | 2,053,723 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $86,545,413 | 1,935,706 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $89,242,917 | 1,714,232 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $122,627,957 | 2,545,733 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $83,546,854 | 1,855,772 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $65,410,930 | 2,120,977 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $76,010,596 | 1,910,294 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,571,787 | 1,851,798 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,417,162 | 33,400 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $163,287,235 | 2,930,496 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $1,861,048 | 33,400 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $212,610,629 | 3,763,020 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $201,963,898 | 3,186,053 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $66,312,310 | 1,213,400 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $189,218,409 | 3,462,368 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $210,566,577 | 4,448,903 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $9,702,650 | 205,000 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $3,786,400 | 80,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $3,880,000 | 80,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $143,785,912 | 2,964,658 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $980,344 | 23,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $87,394,052 | 2,103,853 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $253,850,767 | 5,093,314 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $32,316,256 | 648,400 | Put | Defined | 2022-02-17 | |
| 2021-12-31 | $827,344 | 16,600 | Call | Defined | 2022-02-17 | |
| 2021-09-30 | $249,174,690 | 4,287,983 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $30,984,252 | 533,200 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $964,626 | 16,600 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $552,953,504 | 8,346,468 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $464,810,695 | 7,850,206 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $460,447,690 | 8,065,295 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $217,757,667 | 4,112,515 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $5,295,000 | 100,000 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $1,143,720 | 21,600 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $208,799,975 | 4,343,665 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $136,902,407 | 3,211,410 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||