Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,373,197
-$71,056 QoQ
Shares Held
8,590
-7.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#496
of 1,431 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $39,519,476 across 11 Restaurants names. YUM ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
250,809 | $25,630,171 | |
| 2 | MCD |
Mcdonalds Corp
|
29,698 | $8,027,666 | |
| 3 | YUM |
Yum Brands Inc
This page
|
8,590 | $1,373,197 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
28,076 | $954,584 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
4,490 | $867,602 | |
| 6 | DRI |
Darden Restaurants Inc
|
3,561 | $733,601 | |
| 7 | EAT |
Brinker International, Inc
|
3,974 | $667,632 | |
| 8 | BROS |
Dutch Bros Inc.
|
6,588 | $473,084 |
All Filings in YUM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,373,197 | 8,590 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,444,253 | 9,289 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,838,466 | 18,763 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,434,576 | 9,438 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,297,908 | 8,759 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,389,331 | 8,829 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,379,145 | 40,095 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,548,303 | 39,713 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,899,695 | 36,990 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,053,237 | 36,446 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,750,405 | 36,357 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,244,711 | 33,974 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $4,534,325 | 32,727 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,410,283 | 33,391 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,283,763 | 33,446 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $3,875,004 | 34,138 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,907,341 | 32,965 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,611,401 | 33,209 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,093,715 | 33,470 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,664,970 | 31,861 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,462,517 | 32,007 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $3,612,116 | 33,273 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,946,798 | 32,276 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||