Position in YUMC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,112,610
-$5,504,409 QoQ
Shares Held
345,305
-14.1% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#86
of 655 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Derivatives in YUMC
reported options exposure · as of Mar 31, 2024CallValue
$1,424,482
CallShares
35,800
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 MONTREAL /CAN/ holds $1,545,331,322 across 20 Restaurants names. YUMC ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
11,295,632 | $819,046,272 | |
| 2 | MCD |
Mcdonalds Corp
|
1,347,459 | $364,231,638 | |
| 3 | SBUX |
Starbucks Corp
|
1,750,871 | $178,921,502 | |
| 4 | YUM |
Yum Brands Inc
|
342,855 | $54,808,798 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
1,122,593 | $38,168,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
171,397 | $35,309,493 | |
| 7 | DPZ |
Dominos Pizza Inc
|
77,000 | $22,795,077 | |
| 8 | YUMC |
Yum China Holdings, Inc.
This page
|
345,305 | $14,112,610 |
All Filings in YUMC
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,112,610 | 345,305 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,617,019 | 402,153 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,569,147 | 409,911 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $10,803,176 | 251,705 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,735,688 | 217,752 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $11,133,130 | 213,852 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,509,872 | 218,183 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $10,739,112 | 238,541 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $14,100,199 | 457,205 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,424,482 | 35,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $10,608,928 | 266,623 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,064,993 | 25,100 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $8,989,854 | 211,875 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $13,131,084 | 235,662 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $13,953,125 | 246,958 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $18,379,357 | 289,941 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $26,367,257 | 482,475 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $30,917,184 | 653,226 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,208,203 | 231,097 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,959,628 | 239,760 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $12,212,343 | 245,031 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $32,868,809 | 496,133 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $17,468,902 | 295,033 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $20,641,458 | 361,560 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,825,854 | 374,426 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $57,901,994 | 1,204,535 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $55,357,481 | 1,298,557 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||