Position in YUMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,827,066
-$746,741 QoQ
Shares Held
93,640
-0.1% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#146
of 655 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $139,422,102 across 21 Restaurants names. YUMC ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
260,220 | $70,340,068 | |
| 2 | YUM |
Yum Brands Inc
|
109,771 | $17,547,992 | |
| 3 | SBUX |
Starbucks Corp
|
164,716 | $16,832,328 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
32,353 | $6,251,570 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
179,489 | $6,102,626 | |
| 6 | DRI |
Darden Restaurants Inc
|
25,708 | $5,296,105 | |
| 7 | DPZ |
Dominos Pizza Inc
|
14,320 | $4,239,292 | |
| 8 | YUMC |
Yum China Holdings, Inc.
This page
|
93,640 | $3,827,066 |
All Filings in YUMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,827,066 | 93,640 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,573,807 | 93,764 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,502,311 | 94,309 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,548,711 | 82,682 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,672,211 | 82,134 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,294,325 | 82,488 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,868,291 | 80,305 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,814,859 | 84,737 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,704,544 | 87,696 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,466,305 | 87,115 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,840,042 | 90,503 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,204,749 | 93,409 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,339,532 | 94,505 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $6,154,915 | 97,096 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,261,538 | 96,277 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,611,598 | 97,435 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,952,362 | 81,492 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $3,419,946 | 82,329 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,058,321 | 81,427 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,770,947 | 82,102 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $837,532 | 12,642 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $745,217 | 12,586 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $545,494 | 9,555 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $312,193 | 5,896 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $306,494 | 6,376 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $109,686 | 2,573 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||