Position in YUMC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$403,548
-$373,272 QoQ
Shares Held
9,874
-38.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#318
of 655 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in YUMC Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Ascent Group, LLC holds $12,063,196 across 6 Restaurants names. YUMC ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
21,529 | $5,819,502 | |
| 2 | SBUX |
Starbucks Corp
|
35,133 | $3,590,239 | |
| 3 | YUM |
Yum Brands Inc
|
6,738 | $1,077,134 | |
| 4 | DRI |
Darden Restaurants Inc
|
4,556 | $938,580 | |
| 5 | YUMC |
Yum China Holdings, Inc.
This page
|
9,874 | $403,548 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
1,212 | $234,193 |
All Filings in YUMC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $403,548 | 9,874 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $776,820 | 15,925 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $582,856 | 12,209 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $373,488 | 8,702 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $277,201 | 6,200 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $255,040 | 4,899 | Shares | Other | 2025-05-16 | |
| 2021-12-31 | $246,708 | 4,950 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||