Position in YUM
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$99,621,235
+$27,960,503 QoQ
Shares Held
623,178
+35.2% QoQ
Ownership
0.228%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#48
of 1,431 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $194,461,201 across 12 Restaurants names. YUM ranks #1 (51.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
This page
|
623,178 | $99,621,235 | |
| 2 | MCD |
Mcdonalds Corp
|
258,769 | $69,947,848 | |
| 3 | DPZ |
Dominos Pizza Inc
|
53,660 | $15,885,506 | |
| 4 | EAT |
Brinker International, Inc
|
18,766 | $3,152,688 | |
| 5 | CAVA |
Cava Group, Inc.
|
21,800 | $1,710,864 | |
| 6 | BROS |
Dutch Bros Inc.
|
18,400 | $1,321,304 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
120,900 | $1,105,026 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
4,400 | $850,212 |
All Filings in YUM
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $99,621,235 | 623,178 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $71,660,732 | 460,900 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $113,762,560 | 752,000 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $92,522,400 | 608,700 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $61,613,244 | 415,800 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $65,430,288 | 415,800 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $20,809,881 | 166,559 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $29,200,659 | 210,759 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $28,008,752 | 212,059 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $4,341,912 | 33,900 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $3,392,246 | 31,900 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $2,726,190 | 23,000 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $3,193,780 | 23,000 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $2,813,130 | 23,000 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,657,193 | 23,100 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,498,958 | 23,100 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,149,488 | 19,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,541,380 | 82,600 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,926,727 | 79,700 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,672,670 | 39,000 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||