Position in YUM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$663,099
-$338,036 QoQ
Shares Held
4,148
-35.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#658
of 1,435 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $104,469,519 across 11 Restaurants names. YUM ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
187,589 | $50,707,181 | |
| 2 | SBUX |
Starbucks Corp
|
276,447 | $28,250,118 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
516,777 | $17,570,418 | |
| 4 | DPZ |
Dominos Pizza Inc
|
10,275 | $3,041,810 | |
| 5 | WEN |
Wendy's Co
|
200,412 | $1,661,415 | |
| 6 | WING |
Wingstop Inc.
|
5,177 | $897,742 | |
| 7 | YUM |
Yum Brands Inc
This page
|
4,148 | $663,099 | |
| 8 | EAT |
Brinker International, Inc
|
3,754 | $630,672 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $663,099 | 4,148 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,001,135 | 6,439 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,493,435 | 9,872 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,956,544 | 12,872 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,138,681 | 14,433 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $4,578,388 | 29,095 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,135,077 | 30,822 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,066,067 | 43,419 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,956,783 | 37,421 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,104,203 | 44,026 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,469,367 | 49,513 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,258,973 | 42,092 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,962,551 | 50,253 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,227,151 | 54,718 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,294,154 | 56,950 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,693,910 | 25,333 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,355,036 | 38,367 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,147,390 | 94,047 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,768,106 | 99,151 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,553,190 | 135,338 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,317,162 | 133,158 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,599,721 | 116,470 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $12,678,178 | 116,785 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,222,137 | 122,915 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,532,361 | 121,187 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,045,853 | 88,222 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||