Position in YUMC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$140,708,199
-$65,673,249 QoQ
Shares Held
2,884,547
-33.3% QoQ
Ownership
0.826%
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 0.ToString("F0")%
Shared 40.92067142605061.ToString("F0")%
None 59.0793285739494.ToString("F0")%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026WELLINGTON MANAGEMENT GROUP LLP holds $3,655,805,291 across 16 Restaurants names. YUMC ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
6,848,992 | $1,342,676,389 | |
| 2 | MCD |
Mcdonalds Corp
|
3,414,775 | $1,061,277,919 | |
| 3 | SBUX |
Starbucks Corp
|
3,982,125 | $356,758,575 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
1,421,988 | $234,827,095 | |
| 5 | SHAK |
Shake Shack Inc.
|
1,718,733 | $152,056,307 | |
| 6 | YUMC |
Yum China Holdings, Inc.
This page
|
2,884,547 | $140,708,199 | |
| 7 | BROS |
Dutch Bros Inc.
|
2,239,807 | $113,468,621 | |
| 8 | CAVA |
Cava Group, Inc.
|
907,809 | $73,441,747 |
All Filings in YUMC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,708,199 | 2,884,547 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $206,381,448 | 4,323,030 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $190,977,213 | 4,449,609 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $214,090,655 | 4,788,429 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $208,204,335 | 3,999,315 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $220,639,308 | 4,580,430 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $105,423,781 | 2,341,710 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $81,611,857 | 2,646,299 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,860,742 | 97,028 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,543,082 | 59,936 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $10,970,430 | 196,885 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,392,151 | 201,631 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,668,658 | 215,628 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $136,241,299 | 2,492,979 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $255,327,929 | 5,394,632 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $270,826,180 | 5,584,045 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $37,826,568 | 910,606 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $45,403,391 | 910,983 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $52,545,210 | 904,237 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $73,496,026 | 1,109,374 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $282,891,343 | 4,777,763 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $313,073,448 | 5,483,858 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $244,174,580 | 4,611,418 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $181,608,745 | 3,778,006 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $124,903,552 | 2,929,945 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||