Holdings in YUM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,338,964 |
623,605 |
-12.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$108,370,072 |
712,961 |
-79.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$505,195,112 |
3,409,334 |
-39.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$878,822,554 |
5,584,790 |
-42.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,311,178,012 |
9,773,241 |
-13.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,582,875,041 |
11,329,719 |
-42.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,609,550,615 |
19,700,669 |
+8.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,512,561,365 |
18,121,611 |
+23.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,914,264,120 |
14,650,728 |
+4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,745,670,300 |
13,972,069 |
+6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,816,727,730 |
13,112,434 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,670,066,144 |
12,644,353 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,626,358,815 |
12,697,992 |
+4.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,295,541,921 |
12,183,016 |
+11.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,244,039,519 |
10,959,735 |
+99.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$652,772,801 |
5,507,237 |
+19.6%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$639,596,936 |
4,606,056 |
+11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$504,247,070 |
4,122,697 |
+74.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$271,598,943 |
2,361,114 |
-24.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$339,558,088 |
3,138,825 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$340,596,361 |
3,137,402 |
+7.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$266,041,809 |
2,913,930 |
—
|
Shares |
Defined |
2020-11-13 |
