Position in YUMC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$150,892
-$29,203 QoQ
Shares Held
3,692
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#418
of 655 holders
Holding Since
Sep 2023
6 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 Jun 30, 2026TRUST CO OF TOLEDO NA /OH/ holds $13,894,691 across 8 Restaurants names. YUMC ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
37,429 | $10,117,432 | |
| 2 | SBUX |
Starbucks Corp
|
18,781 | $1,919,230 | |
| 3 | YUM |
Yum Brands Inc
|
8,335 | $1,332,433 | |
| 4 | DRI |
Darden Restaurants Inc
|
1,493 | $307,572 | |
| 5 | YUMC |
Yum China Holdings, Inc.
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|
3,692 | $150,892 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,441 | $48,994 | |
| 7 | PZZA |
Papa Johns International Inc
|
298 | $10,957 | |
| 8 | BROS |
Dutch Bros Inc.
|
100 | $7,181 |
All Filings in YUMC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,892 | 3,692 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $180,095 | 3,692 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $176,256 | 3,692 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $158,460 | 3,692 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $165,069 | 3,692 | Shares | Sole | 2025-07-24 | |
| 2023-09-30 | $205,718 | 3,692 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||