Position in YUMC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$14,427
+$5,452 QoQ
Shares Held
353
+91.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#518
of 644 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FINANCIAL CONSULATE, INC holds $785,938 across 11 Restaurants names. YUMC ranks #4 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,369 | $640,364 | |
| 2 | SBUX |
Starbucks Corp
|
622 | $63,562 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,029 | $34,986 | |
| 4 | YUMC |
Yum China Holdings, Inc.
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|
353 | $14,427 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
144 | $10,441 | |
| 6 | EAT |
Brinker International, Inc
|
50 | $8,400 | |
| 7 | DPZ |
Dominos Pizza Inc
|
24 | $7,104 | |
| 8 | YUM |
Yum Brands Inc
|
35 | $5,595 |
All Filings in YUMC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,427 | 353 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $8,975 | 184 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,718 | 36 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,030 | 24 | Shares | Sole | 2025-10-21 | |
| No filing history on record for this holder in this stock. | ||||||