Position in YUM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,506,405
-$16,497,377 QoQ
Shares Held
67,574
-62.1% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026NATIXIS holds $45,661,884 across 9 Restaurants names. YUM ranks #2 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
359,502 | $11,507,659 | |
| 2 | YUM |
Yum Brands Inc
This page
|
67,574 | $10,506,405 | |
| 3 | MCD |
Mcdonalds Corp
|
21,455 | $6,667,999 | |
| 4 | SHAK |
Shake Shack Inc.
|
69,000 | $6,104,430 | |
| 5 | DRI |
Darden Restaurants Inc
|
20,191 | $3,958,243 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
23,431 | $3,869,395 | |
| 7 | DPZ |
Dominos Pizza Inc
|
7,827 | $2,808,249 | |
| 8 | SG |
Sweetgreen, Inc.
|
38,800 | $201,372 |
All Filings in YUM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,506,405 | 67,574 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $27,003,782 | 178,502 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,060,264 | 59,607 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,686,570 | 24,879 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,625,282 | 29,393 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $1,875,556 | 13,980 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $1,224,195 | 9,242 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $448,159 | 3,587 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $120,538 | 870 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $9,642,374 | 75,284 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $1,914,013 | 17,999 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,502,872 | 13,240 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $22,109,756 | 186,533 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,752,552 | 12,621 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,747,320 | 14,286 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $1,576,507 | 14,573 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,314,827 | 76,592 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,819,827 | 63,744 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,273,951 | 141,226 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,624,157 | 125,845 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||