Position in YUM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,445,538
+$418,390 QoQ
Shares Held
15,298
+17.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#380
of 1,425 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Summit Trail Advisors, LLC holds $28,010,396 across 14 Restaurants names. YUM ranks #5 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
19,178 | $5,184,005 | |
| 2 | SBUX |
Starbucks Corp
|
48,281 | $4,933,835 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
108,827 | $3,700,118 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
18,827 | $3,637,941 | |
| 5 | YUM |
Yum Brands Inc
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|
15,298 | $2,445,538 | |
| 6 | DRI |
Darden Restaurants Inc
|
8,712 | $1,794,759 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
42,968 | $1,756,102 | |
| 8 | WEN |
Wendy's Co
|
145,301 | $1,204,545 |
All Filings in YUM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,445,538 | 15,298 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,027,148 | 13,038 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,759,840 | 11,633 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,070,848 | 13,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,310,059 | 8,841 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $302,332 | 2,164 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $298,962 | 2,257 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $377,266 | 2,721 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $270,466 | 2,070 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $227,640 | 1,822 | Shares | Sole | 2023-10-30 | |
| No filing history on record for this holder in this stock. | ||||||