Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,067,477
+$1,351,397 QoQ
Shares Held
25,444
+45.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#300
of 1,431 holders
Holding Since
Mar 2021
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, 2026Rafferty Asset Management, LLC holds $53,985,625 across 7 Restaurants names. YUM ranks #3 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
244,864 | $25,022,652 | |
| 2 | MCD |
Mcdonalds Corp
|
65,316 | $17,655,567 | |
| 3 | YUM |
Yum Brands Inc
This page
|
25,444 | $4,067,477 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
118,423 | $4,026,382 | |
| 5 | DRI |
Darden Restaurants Inc
|
10,572 | $2,177,937 | |
| 6 | DPZ |
Dominos Pizza Inc
|
2,822 | $835,424 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,036 | $200,186 |
All Filings in YUM
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,067,477 | 25,444 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,716,080 | 17,469 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,665,060 | 24,227 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,770,968 | 24,809 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,634,262 | 24,526 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,184,179 | 20,235 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,481,049 | 25,947 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,234,286 | 23,150 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,182,881 | 24,029 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,171,064 | 22,871 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,084,098 | 23,604 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,862,125 | 22,908 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,977,993 | 21,494 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,443,876 | 18,503 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,197,468 | 17,157 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,034,688 | 9,730 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $291,702 | 2,461 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $424,217 | 3,055 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $253,641 | 2,205 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $235,291 | 2,175 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||