Position in YUM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,391,579
-$168,039 QoQ
Shares Held
8,705
-13.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#489
of 1,425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Ballentine Partners, LLC holds $9,510,105 across 10 Restaurants names. YUM ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
16,880 | $4,562,831 | |
| 2 | SBUX |
Starbucks Corp
|
17,179 | $1,755,518 | |
| 3 | YUM |
Yum Brands Inc
This page
|
8,705 | $1,391,579 | |
| 4 | DIN |
Dine Brands Global, Inc.
|
10,877 | $390,484 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,795 | $369,787 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
7,685 | $261,290 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,289 | $249,073 | |
| 8 | EAT |
Brinker International, Inc
|
1,351 | $226,968 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,391,579 | 8,705 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,559,618 | 10,031 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,394,951 | 9,221 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $1,421,048 | 9,349 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $1,379,852 | 9,312 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $1,471,158 | 9,349 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $952,266 | 7,098 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,021,698 | 7,313 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $922,318 | 6,963 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $959,180 | 6,918 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $825,248 | 6,316 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $560,729 | 4,488 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $602,968 | 4,352 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $561,867 | 4,254 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $538,959 | 4,208 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $410,790 | 3,863 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $396,716 | 3,495 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $433,344 | 3,656 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $481,842 | 3,470 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $584,885 | 4,782 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $549,382 | 4,776 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $457,708 | 4,231 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $645,496 | 5,946 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $665,576 | 7,290 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $638,179 | 7,343 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $537,959 | 7,850 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||