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YUMC · HD 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.

YUMCHD
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
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterYUMCHD
Q3 202011 holders, $3.3bn34 holders, $35.3bn
Q4 202016 holders, $4.1bn35 holders, $33.8bn
Q1 202112 holders, $4.1bn28 holders, $38.9bn
Q2 202111 holders, $4.3bn23 holders, $40.0bn
Q3 20219 holders, $4.3bn19 holders, $40.3bn
Q4 202110 holders, $3.7bn28 holders, $49.9bn
Q1 202210 holders, $3.3bn38 holders, $33.3bn
Q2 202215 holders, $4.4bn36 holders, $29.9bn
Q3 202214 holders, $4.3bn33 holders, $29.8bn
Q4 202216 holders, $4.7bn24 holders, $33.3bn
Q1 202313 holders, $5.3bn25 holders, $31.2bn
Q2 202317 holders, $4.5bn31 holders, $32.5bn
Q3 202314 holders, $4.2bn37 holders, $31.3bn
Q4 202313 holders, $3.2bn30 holders, $34.1bn
Q1 202414 holders, $2.5bn31 holders, $36.5bn
Q2 202414 holders, $2.0bn34 holders, $29.2bn
Q3 202417 holders, $2.3bn37 holders, $34.4bn
Q4 202413 holders, $2.0bn42 holders, $31.7bn
Q1 202515 holders, $2.6bn36 holders, $27.8bn
Q2 20258 holders, $1.3bn40 holders, $28.8bn
Q3 20259 holders, $1.1bn36 holders, $33.0bn
Q4 20258 holders, $1.1bn38 holders, $28.9bn
Q1 20269 holders, $810m35 holders, $30.6bn
Q2 20265 holders, $603m31 holders, $34.8bn
YUMC

Yum China HLDGS Inc

Holders
15
Reported value
$2.6bn
Buyers
8
Sellers
8

Breadth 0 among 95 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
36
Reported value
$27.8bn
Buyers
21
Sellers
20

Breadth +1 among 95 comparable managers.

Consumer discretionary

Who holds both, Q1 2025

Among the 40 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only YUMC (4)

Bridgewater Associates LP, Davidson Kempner Capital Management LP, PDT Partners LLC, Polen Capital Management LLC

Only HD (25)

AQR Capital Management LLC, Baillie Gifford & Co, Balyasny Asset Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, D. E. Shaw & Co., Eisler Capital Management Ltd, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, Freestone Grove Partners LP, GAMCO Investors Inc, Invesco Ltd, Janus Henderson Group Ltd, Markel Group Inc, Millennium Management LLC, Neuberger Berman Group LLC, Renaissance Technologies LLC, Schonfeld Strategic Advisors LLC, Squarepoint Ops LLC, Tudor Investment Corp, Verition Fund Management LLC, Voloridge Investment Management LLC, Walleye Capital LLC

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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