Holdings in YUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$631,811,835 |
4,176,440 |
+41.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$447,364,424 |
2,943,187 |
+5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$413,381,882 |
2,789,728 |
+34.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$326,767,633 |
2,076,561 |
-9.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$306,434,311 |
2,284,096 |
+12.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$284,995,399 |
2,039,907 |
+10.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$245,178,950 |
1,850,966 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$265,413,114 |
1,914,267 |
-12.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$286,468,907 |
2,192,476 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$276,206,473 |
2,210,713 |
-10.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$340,585,403 |
2,458,213 |
+20.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$269,248,639 |
2,038,527 |
+10.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$236,543,133 |
1,846,839 |
-8.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$214,461,397 |
2,016,752 |
+5.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$216,883,662 |
1,910,701 |
+4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$217,842,011 |
1,837,864 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$241,657,355 |
1,740,295 |
-22.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$272,901,856 |
2,231,231 |
-11.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$291,136,436 |
2,530,961 |
+145.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$111,700,064 |
1,032,539 |
-2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$115,267,917 |
1,061,790 |
+21.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$79,969,670 |
875,900 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$79,489,015 |
914,613 |
-55.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$140,902,065 |
2,056,064 |
—
|
Shares |
Defined |
2020-05-15 |