Position in YUM
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$4,110,000
+$368,530 QoQ
Shares Held
25,710
+6.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#297
of 1,425 holders
Holding Since
Mar 2020
24 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, 2026ALPS ADVISORS INC holds $115,513,560 across 9 Restaurants names. YUM ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
293,679 | $30,011,057 | |
| 2 | MCD |
Mcdonalds Corp
|
101,520 | $27,441,871 | |
| 3 | DRI |
Darden Restaurants Inc
|
130,801 | $26,946,314 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
102,361 | $19,779,216 | |
| 5 | WEN |
Wendy's Co
|
589,428 | $4,886,358 | |
| 6 | YUM |
Yum Brands Inc
This page
|
25,710 | $4,110,000 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
29,207 | $993,038 | |
| 8 | BROS |
Dutch Bros Inc.
|
10,596 | $760,898 |
All Filings in YUM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,110,000 | 25,710 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $3,741,470 | 24,064 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,907,259 | 25,828 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,942,728 | 25,939 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $5,205,563 | 35,130 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,555,437 | 35,304 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $4,686,745 | 34,934 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,896,835 | 35,050 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,295,001 | 17,326 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,402,249 | 17,326 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,234,547 | 17,102 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,126,228 | 17,018 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,400,540 | 38,979 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,281,879 | 39,990 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $5,392,680 | 42,104 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,692,358 | 44,126 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,893,029 | 25,487 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $104,941,980 | 858,000 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $98,695,740 | 858,000 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $92,818,440 | 858,000 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $93,144,480 | 858,000 | Shares | Other | 2021-02-03 | |
| 2020-09-30 | $78,335,400 | 858,000 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $74,568,780 | 858,000 | Shares | Other | 2020-08-05 | |
| 2020-03-31 | $59,726,430 | 871,537 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||