Position in YUM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$594,089
-$904,036 QoQ
Shares Held
3,821
-61.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Advisors Asset Management, Inc. holds $25,585,629 across 16 Restaurants names. YUM ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
33,103 | $10,288,081 | |
| 2 | WEN |
Wendy's Co
|
872,223 | $6,061,949 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
101,925 | $3,262,619 | |
| 4 | DRI |
Darden Restaurants Inc
|
16,017 | $3,139,972 | |
| 5 | YUM |
Yum Brands Inc
This page
|
3,821 | $594,089 | |
| 6 | SBUX |
Starbucks Corp
|
5,355 | $479,754 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,689 | $444,061 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
7,787 | $379,849 |
All Filings in YUM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $594,089 | 3,821 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,498,125 | 9,903 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,837,536 | 18,668 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,529,054 | 23,816 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,796,018 | 30,478 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,674,699 | 42,298 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,915,880 | 42,344 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $5,753,665 | 43,437 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,152,732 | 44,376 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,195,433 | 39,763 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,215,245 | 41,742 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,143,861 | 44,344 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,227,572 | 47,150 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,267,418 | 41,126 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,088,028 | 38,443 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,142,070 | 27,681 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,153,135 | 26,602 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $2,025,273 | 14,585 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,703,173 | 22,101 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,142,504 | 27,319 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,289,553 | 39,652 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,972,318 | 36,591 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,218,598 | 35,253 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,475,631 | 28,485 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,755,670 | 25,619 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||