Position in YUM
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$5,560,585
+$122,221 QoQ
Shares Held
35,764
-0.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
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, 2026State of Alaska, Department of Revenue holds $59,378,322 across 19 Restaurants names. YUM ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
70,525 | $21,918,464 | |
| 2 | SBUX |
Starbucks Corp
|
134,204 | $12,023,336 | |
| 3 | YUM |
Yum Brands Inc
This page
|
35,764 | $5,560,585 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
155,853 | $4,988,854 | |
| 5 | EAT |
Brinker International, Inc
|
21,498 | $3,069,269 | |
| 6 | DRI |
Darden Restaurants Inc
|
11,431 | $2,240,933 | |
| 7 | SHAK |
Shake Shack Inc.
|
19,871 | $1,757,987 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
22,632 | $1,239,102 |
All Filings in YUM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,560,585 | 35,764 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $5,438,364 | 35,949 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,776,608 | 38,004 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,857,554 | 39,530 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,445,465 | 40,960 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $5,380,485 | 40,105 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $6,270,463 | 44,882 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $6,270,258 | 47,337 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,118,567 | 51,342 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $7,237,518 | 55,392 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $7,113,082 | 56,932 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $8,084,668 | 58,352 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $8,139,296 | 61,624 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $7,985,530 | 62,348 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $6,662,307 | 62,651 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $7,500,967 | 66,082 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $7,240,403 | 61,085 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $8,860,238 | 63,807 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $8,399,515 | 68,674 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $7,119,551 | 61,893 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $7,607,108 | 70,319 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $8,034,416 | 74,009 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $7,201,834 | 78,881 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $6,486,440 | 74,634 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $7,949,411 | 115,999 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||