Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,543,212
+$46,048 QoQ
Shares Held
15,909
-0.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#373
of 1,431 holders
Holding Since
Mar 2020
20 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, 2026Bridgewater Associates, LP holds $45,860,596 across 13 Restaurants names. YUM ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
56,643 | $15,311,169 | |
| 2 | SBUX |
Starbucks Corp
|
66,482 | $6,793,795 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
93,449 | $6,775,986 | |
| 4 | YUM |
Yum Brands Inc
This page
|
15,909 | $2,543,212 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
73,870 | $2,511,580 | |
| 6 | DPZ |
Dominos Pizza Inc
|
8,398 | $2,486,143 | |
| 7 | EAT |
Brinker International, Inc
|
14,190 | $2,383,920 | |
| 8 | WING |
Wingstop Inc.
|
12,075 | $2,093,925 |
All Filings in YUM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,543,212 | 15,909 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,497,164 | 16,061 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $3,446,226 | 24,667 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,648,691 | 118,139 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,973,150 | 64,718 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,306,899 | 55,923 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,808,329 | 94,512 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $21,990,794 | 158,721 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $39,546,336 | 299,412 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $49,163,636 | 383,851 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $61,518,221 | 578,505 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $75,474,728 | 664,917 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $104,049,901 | 877,836 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $87,476,384 | 629,961 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $70,783,977 | 578,726 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $64,759,704 | 562,981 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $42,040,262 | 388,614 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $33,607,027 | 309,571 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $13,077,903 | 143,241 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $899,593 | 13,127 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||