Position in YUM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$10,934,441
+$3,052,300 QoQ
Shares Held
70,327
+35.0% QoQ
Ownership
0.026%
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $104,282,004 across 14 Restaurants names. YUM ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
152,281 | $47,327,411 | |
| 2 | SBUX |
Starbucks Corp
|
232,161 | $20,799,303 | |
| 3 | YUM |
Yum Brands Inc
This page
|
70,327 | $10,934,441 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
153,936 | $7,508,998 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
227,223 | $7,273,408 | |
| 6 | DRI |
Darden Restaurants Inc
|
19,673 | $3,856,694 | |
| 7 | EAT |
Brinker International, Inc
|
13,844 | $1,976,507 | |
| 8 | DPZ |
Dominos Pizza Inc
|
4,173 | $1,497,230 |
All Filings in YUM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,934,441 | 70,327 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,882,141 | 52,103 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,402,552 | 48,701 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,152,811 | 34,774 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,566,610 | 35,375 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,459,181 | 25,784 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,164,291 | 22,649 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,499,725 | 26,421 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,234,981 | 23,332 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,702,310 | 20,682 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,024,527 | 16,204 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,231,624 | 16,107 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,783,344 | 13,502 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,219,065 | 9,518 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,064,995 | 10,015 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,420,237 | 12,512 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $796,166 | 6,717 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,229,605 | 8,855 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $806,879 | 6,597 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $148,158 | 1,288 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $119,647 | 1,106 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $139,499 | 1,285 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $98,512 | 1,079 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $77,262 | 889 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $753 | 11 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||