Position in YUMC
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,545,584
-$262,244 QoQ
Shares Held
52,185
-11.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026NISA INVESTMENT ADVISORS, LLC holds $147,175,165 across 29 Restaurants names. YUMC ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
210,489 | $65,417,876 | |
| 2 | SBUX |
Starbucks Corp
|
366,284 | $32,815,383 | |
| 3 | YUM |
Yum Brands Inc
|
109,200 | $16,978,416 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
399,972 | $12,803,103 | |
| 5 | DRI |
Darden Restaurants Inc
|
38,318 | $7,511,860 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
29,471 | $4,866,840 | |
| 7 | YUMC |
Yum China Holdings, Inc.
This page
|
52,185 | $2,545,584 | |
| 8 | EAT |
Brinker International, Inc
|
8,319 | $1,187,703 |
All Filings in YUMC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,545,584 | 52,185 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,807,828 | 58,815 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,588,076 | 60,300 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,696,013 | 60,300 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,180,085 | 61,085 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,953,302 | 61,310 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,760,176 | 61,310 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,917,014 | 62,160 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,489,262 | 62,560 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,690,486 | 63,410 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,622,357 | 65,010 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $3,714,310 | 65,740 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,167,258 | 65,740 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,753,635 | 68,685 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,407,050 | 71,985 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,491,272 | 71,985 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,120,069 | 75,110 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,092,362 | 82,110 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,525,970 | 95,095 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $6,300,043 | 95,095 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $6,512,803 | 109,995 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $6,513,683 | 114,095 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $5,908,955 | 111,595 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $5,311,494 | 110,495 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $4,842,554 | 113,595 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||