Cape Investment Advisory, Inc.
Position in YUMC — Yum China Holdings, Inc.
CIK 1944437
MCDONOUGH, GA
Position in YUMC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$124,039
+$5,167 QoQ
Shares Held
3,035
+21.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#422
of 655 holders
Holding Since
Mar 2023
13 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, 2026Cape Investment Advisory, Inc. holds $676,283 across 10 Restaurants names. YUMC ranks #3 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
540 | $145,966 | |
| 2 | DPZ |
Dominos Pizza Inc
|
463 | $137,066 | |
| 3 | YUMC |
Yum China Holdings, Inc.
This page
|
3,035 | $124,039 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
1,135 | $82,298 | |
| 5 | SBUX |
Starbucks Corp
|
473 | $48,335 | |
| 6 | YUM |
Yum Brands Inc
|
300 | $47,958 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
1,314 | $44,676 | |
| 8 | DRI |
Darden Restaurants Inc
|
204 | $42,026 |
All Filings in YUMC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,039 | 3,035 | Shares | Defined | 2026-07-23 | |
| 2025-12-31 | $118,872 | 2,490 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $77,856 | 1,814 | Shares | Defined | 2025-12-29 | |
| 2025-06-30 | $76,811 | 1,718 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $85,066 | 1,634 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $72,881 | 1,513 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $62,847 | 1,396 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $36,977 | 1,199 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $69,433 | 1,745 | Shares | Sole | 2024-06-21 | |
| 2023-12-31 | $50,067 | 1,180 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $71,433 | 1,282 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $82,320 | 1,457 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $89,887 | 1,418 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||