Position in YUMC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,756,102
-$339,877 QoQ
Shares Held
42,968
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#199
of 655 holders
Holding Since
Dec 2024
7 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, 2026Summit Trail Advisors, LLC holds $28,010,396 across 14 Restaurants names. YUMC ranks #7 (6.3% 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
|
15,298 | $2,445,538 | |
| 6 | DRI |
Darden Restaurants Inc
|
8,712 | $1,794,759 | |
| 7 | YUMC |
Yum China Holdings, Inc.
This page
|
42,968 | $1,756,102 | |
| 8 | WEN |
Wendy's Co
|
145,301 | $1,204,545 |
All Filings in YUMC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,756,102 | 42,968 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,095,979 | 42,968 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,024,080 | 42,398 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,954,791 | 45,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,038,820 | 45,601 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,370,812 | 45,540 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $616,335 | 12,795 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||