Position in YUM
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$215,811,959
-$3,069,053 QoQ
Shares Held
1,350,006
-4.1% QoQ
Ownership
0.495%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#30
of 1,431 holders
Holding Since
Mar 2020
26 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, 2026TD Asset Management Inc holds $1,025,009,671 across 10 Restaurants names. YUM ranks #2 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
4,160,083 | $301,647,617 | |
| 2 | YUM |
Yum Brands Inc
This page
|
1,350,006 | $215,811,959 | |
| 3 | MCD |
Mcdonalds Corp
|
709,228 | $191,711,420 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
3,454,084 | $117,438,856 | |
| 5 | DPZ |
Dominos Pizza Inc
|
294,237 | $87,105,921 | |
| 6 | SBUX |
Starbucks Corp
|
578,060 | $59,071,951 | |
| 7 | DRI |
Darden Restaurants Inc
|
128,379 | $26,447,357 | |
| 8 | BROS |
Dutch Bros Inc.
|
197,164 | $14,158,346 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,811,959 | 1,350,006 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $218,881,012 | 1,407,776 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $248,250,026 | 1,640,997 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $262,306,248 | 1,725,699 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $259,724,124 | 1,752,761 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $307,504,256 | 1,954,145 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $258,498,145 | 1,926,790 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $286,333,129 | 2,049,482 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $274,093,516 | 2,069,255 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $301,498,029 | 2,174,526 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $208,044,560 | 1,592,259 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $127,688,180 | 1,021,996 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $128,234,813 | 925,549 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $107,623,802 | 814,838 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $92,880,541 | 725,176 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $59,914,720 | 563,426 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $57,752,184 | 508,785 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $61,571,475 | 519,459 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $73,922,675 | 532,354 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $61,280,733 | 501,028 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $53,416,596 | 464,371 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $55,391,404 | 512,030 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $55,335,202 | 509,720 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $40,261,291 | 440,978 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $32,768,372 | 377,038 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $50,867,762 | 742,270 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||