NATIONAL BANK OF CANADA /FI/
BankPosition in YUMC — Yum China Holdings, Inc.
CIK 926171
MONTREAL, A8
Position in YUMC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$818,299
+$170,062 QoQ
Shares Held
20,022
+50.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#258
of 655 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $856,080,424 across 17 Restaurants names. YUMC ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,297,547 | $350,739,928 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
3,649,628 | $264,634,524 | |
| 3 | SBUX |
Starbucks Corp
|
1,492,133 | $152,481,069 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
1,258,740 | $42,797,160 | |
| 5 | YUM |
Yum Brands Inc
|
173,168 | $27,682,635 | |
| 6 | DRI |
Darden Restaurants Inc
|
52,114 | $10,736,004 | |
| 7 | DPZ |
Dominos Pizza Inc
|
18,346 | $5,431,149 | |
| 8 | YUMC |
Yum China Holdings, Inc.
This page
|
20,022 | $818,299 |
All Filings in YUMC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $818,299 | 20,022 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $648,237 | 13,289 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $550,489 | 11,531 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,957 | 232 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,335 | 343 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $14,108 | 271 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $35,925 | 798 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $45,951 | 1,490 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $24,669 | 620 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,332,285 | 479,196 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,838,871 | 33,002 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $1,676,976 | 29,681 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $24,962,853 | 393,798 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $32,299,187 | 591,019 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $27,433,981 | 579,632 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $27,077,792 | 558,305 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $23,149,244 | 557,276 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $2,350,603 | 47,163 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||