Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,931,520
+$689,093 QoQ
Shares Held
30,849
+13.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#279
of 1,431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 41%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026MACQUARIE GROUP LTD holds $68,965,809 across 8 Restaurants names. YUM ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
109,358 | $29,560,560 | |
| 2 | SBUX |
Starbucks Corp
|
168,068 | $17,174,868 | |
| 3 | YUM |
Yum Brands Inc
This page
|
30,849 | $4,931,520 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
141,440 | $4,808,960 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
100,287 | $4,098,729 | |
| 6 | PZZA |
Papa Johns International Inc
|
105,834 | $3,891,516 | |
| 7 | DRI |
Darden Restaurants Inc
|
17,403 | $3,585,190 | |
| 8 | DPZ |
Dominos Pizza Inc
|
3,089 | $914,466 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,931,520 | 30,849 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,242,427 | 27,286 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,745,121 | 44,587 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,499,112 | 82,231 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $6,305,205 | 42,551 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,538,329 | 47,905 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,079,162 | 37,859 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,519,941 | 39,510 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,873,586 | 21,694 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,137,649 | 22,630 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,272,770 | 25,048 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,666,717 | 21,344 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,183,793 | 30,197 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $2,704,864 | 20,479 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $2,971,582 | 23,201 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $2,050,659 | 19,284 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,121,727 | 18,692 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $2,219,590 | 18,726 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,487,537 | 17,914 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,657,183 | 21,725 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,616,931 | 22,750 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $957,608 | 8,852 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $960,972 | 8,852 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $971,705 | 10,643 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $844,503 | 9,717 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $455,587 | 6,648 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||