Position in YUMC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$24,603
-$5,201 QoQ
Shares Held
602
-1.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#492
of 655 holders
Holding Since
Dec 2020
23 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, 2026MONTAG A & ASSOCIATES INC holds $10,132,757 across 9 Restaurants names. YUMC ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
26,644 | $7,202,139 | |
| 2 | SBUX |
Starbucks Corp
|
13,603 | $1,390,090 | |
| 3 | YUM |
Yum Brands Inc
|
4,885 | $780,916 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
1,506 | $291,004 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
5,685 | $193,290 | |
| 6 | DRI |
Darden Restaurants Inc
|
936 | $192,825 | |
| 7 | CAVA |
Cava Group, Inc.
|
500 | $39,240 | |
| 8 | YUMC |
Yum China Holdings, Inc.
This page
|
602 | $24,603 |
All Filings in YUMC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,603 | 602 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $29,804 | 611 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $111,854 | 2,343 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $100,690 | 2,346 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $104,889 | 2,346 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $122,341 | 2,350 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $113,199 | 2,350 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $315,140 | 7,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $223,281 | 7,240 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $288,079 | 7,240 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $309,866 | 7,303 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $408,539 | 7,332 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $413,862 | 7,325 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $465,219 | 7,339 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $401,076 | 7,339 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $346,502 | 7,321 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $134,393 | 2,771 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $115,107 | 2,771 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $138,106 | 2,771 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $161,022 | 2,771 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $183,578 | 2,771 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $164,070 | 2,771 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $158,196 | 2,771 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||