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YUMC · TSLA in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

YUMCTSLA
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • YUMC
  • TSLA
0204060202120222023202420252026
Holders and value by quarter
QuarterYUMCTSLA
Q3 202011 holders, $3.3bn33 holders, $52.5bn
Q4 202016 holders, $4.1bn33 holders, $78.8bn
Q1 202112 holders, $4.1bn32 holders, $60.5bn
Q2 202111 holders, $4.3bn34 holders, $57.9bn
Q3 20219 holders, $4.3bn29 holders, $65.0bn
Q4 202110 holders, $3.7bn44 holders, $90.0bn
Q1 202210 holders, $3.3bn38 holders, $93.9bn
Q2 202215 holders, $4.4bn37 holders, $56.6bn
Q3 202214 holders, $4.3bn41 holders, $68.2bn
Q4 202216 holders, $4.7bn37 holders, $43.7bn
Q1 202313 holders, $5.3bn33 holders, $39.6bn
Q2 202317 holders, $4.5bn32 holders, $46.9bn
Q3 202314 holders, $4.2bn33 holders, $41.9bn
Q4 202313 holders, $3.2bn28 holders, $41.2bn
Q1 202414 holders, $2.5bn32 holders, $26.9bn
Q2 202414 holders, $2.0bn33 holders, $32.6bn
Q3 202417 holders, $2.3bn37 holders, $45.5bn
Q4 202413 holders, $2.0bn44 holders, $74.6bn
Q1 202515 holders, $2.6bn41 holders, $43.6bn
Q2 20258 holders, $1.3bn40 holders, $52.7bn
Q3 20259 holders, $1.1bn41 holders, $82.7bn
Q4 20258 holders, $1.1bn43 holders, $101bn
Q1 20269 holders, $810m41 holders, $84.4bn
Q2 20265 holders, $603m43 holders, $94.7bn
YUMC

Yum China HLDGS Inc

Holders
14
Reported value
$2.5bn
Buyers
8
Sellers
6

Breadth +2 among 93 comparable managers.

Consumer discretionary
TSLA

Tesla Inc

Holders
32
Reported value
$26.9bn
Buyers
13
Sellers
20

Breadth -7 among 93 comparable managers.

Consumer discretionary

Who holds both, Q1 2024

Among the 39 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only YUMC (7)

Bridgewater Associates LP, Dodge & Cox, MFS Investment Management, Oaktree Capital Management LP, Point72 Asset Management LP, Polen Capital Management LLC, Two Sigma Advisers LP

Only TSLA (25)

Altimeter Capital Management LP, AQR Capital Management LLC, ARK Investment Management LLC, Baillie Gifford & Co, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, Fidelity (FMR LLC), GAMCO Investors Inc, Hudson Bay Capital Management LP, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Millennium Management LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Susquehanna International Group LLP, Tudor Investment Corp, Verition Fund Management LLC, Walleye Capital LLC, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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