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YUMC · AMZN 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.

YUMCAMZN
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
  • AMZN
020406080202120222023202420252026
Holders and value by quarter
QuarterYUMCAMZN
Q3 202011 holders, $3.3bn63 holders, $195bn
Q4 202016 holders, $4.1bn65 holders, $198bn
Q1 202112 holders, $4.1bn65 holders, $193bn
Q2 202111 holders, $4.3bn66 holders, $221bn
Q3 20219 holders, $4.3bn59 holders, $199bn
Q4 202110 holders, $3.7bn66 holders, $209bn
Q1 202210 holders, $3.3bn66 holders, $201bn
Q2 202215 holders, $4.4bn58 holders, $125bn
Q3 202214 holders, $4.3bn60 holders, $136bn
Q4 202216 holders, $4.7bn56 holders, $93.6bn
Q1 202313 holders, $5.3bn61 holders, $112bn
Q2 202317 holders, $4.5bn64 holders, $144bn
Q3 202314 holders, $4.2bn65 holders, $141bn
Q4 202313 holders, $3.2bn69 holders, $172bn
Q1 202414 holders, $2.5bn69 holders, $209bn
Q2 202414 holders, $2.0bn70 holders, $224bn
Q3 202417 holders, $2.3bn62 holders, $206bn
Q4 202413 holders, $2.0bn68 holders, $250bn
Q1 202515 holders, $2.6bn70 holders, $218bn
Q2 20258 holders, $1.3bn71 holders, $253bn
Q3 20259 holders, $1.1bn69 holders, $244bn
Q4 20258 holders, $1.1bn74 holders, $280bn
Q1 20269 holders, $810m70 holders, $261bn
Q2 20265 holders, $603m72 holders, $305bn
YUMC

Yum China HLDGS Inc

Holders
9
Reported value
$1.1bn
Buyers
5
Sellers
5

Breadth 0 among 95 comparable managers.

Consumer discretionary
AMZN

Amazon Com Inc

Holders
69
Reported value
$244bn
Buyers
33
Sellers
36

Breadth -3 among 95 comparable managers.

Consumer discretionaryCloud and enterprise software · L3VLUPConsumer and digital platforms · L3VLUP

Who holds both, Q3 2025

Among the 70 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only YUMC (1)

PDT Partners LLC

Only AMZN (61)

Acadian Asset Management LLC, Altimeter Capital Management LP, Appaloosa LP, AQR Capital Management LLC, ARK Investment Management LLC, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Berkshire Hathaway Inc, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, Fidelity (FMR LLC), GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, and 36 more

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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