Position in YUMC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$9,727
-$1,785 QoQ
Shares Held
238
+0.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#546
of 655 holders
Holding Since
Mar 2020
24 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, 2026TD Capital Management LLC holds $178,530 across 9 Restaurants names. YUMC ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
609 | $97,354 | |
| 2 | SBUX |
Starbucks Corp
|
352 | $35,970 | |
| 3 | MCD |
Mcdonalds Corp
|
58 | $15,677 | |
| 4 | YUMC |
Yum China Holdings, Inc.
This page
|
238 | $9,727 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
118 | $9,385 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
103 | $5,489 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
113 | $3,842 | |
| 8 | EAT |
Brinker International, Inc
|
4 | $672 |
All Filings in YUMC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,727 | 238 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $11,512 | 236 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $11,218 | 235 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $10,043 | 234 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $10,417 | 233 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,665 | 32 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,541 | 32 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,440 | 32 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,048 | 34 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $14,165 | 356 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $44,381 | 1,046 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $58,227 | 1,045 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $58,986 | 1,044 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $66,115 | 1,043 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $56,999 | 1,043 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $49,317 | 1,042 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $51,783 | 1,039 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $84,201 | 1,449 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $95,930 | 1,448 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $85,617 | 1,446 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $82,495 | 1,445 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $114,689 | 2,166 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $104,119 | 2,166 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $92,336 | 2,166 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||