Position in YUM
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,260,176
+$14,160 QoQ
Shares Held
7,883
-1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#517
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, 2026REGIONS FINANCIAL CORP holds $133,955,770 across 7 Restaurants names. YUM ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
290,102 | $78,417,471 | |
| 2 | DRI |
Darden Restaurants Inc
|
244,340 | $50,336,483 | |
| 3 | SBUX |
Starbucks Corp
|
17,751 | $1,813,974 | |
| 4 | YUM |
Yum Brands Inc
This page
|
7,883 | $1,260,176 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
28,230 | $959,820 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
4,444 | $858,714 | |
| 7 | CAVA |
Cava Group, Inc.
|
3,939 | $309,132 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,260,176 | 7,883 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $1,246,016 | 8,014 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,238,680 | 8,188 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $1,266,616 | 8,333 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $1,228,264 | 8,289 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $1,303,255 | 8,282 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $1,114,332 | 8,306 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,215,755 | 8,702 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,098,755 | 8,295 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,287,503 | 9,286 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $1,290,658 | 9,878 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,280,634 | 10,250 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,658,997 | 11,974 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $1,710,699 | 12,952 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,659,019 | 12,953 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $1,390,076 | 13,072 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $1,584,599 | 13,960 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $1,626,230 | 13,720 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $2,009,025 | 14,468 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $1,715,274 | 14,024 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $1,624,913 | 14,126 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $1,462,917 | 13,523 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $1,652,174 | 15,219 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $1,372,603 | 15,034 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $1,406,376 | 16,182 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $1,139,036 | 16,621 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||