Position in YUM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$101,727,710
+$2,942,716 QoQ
Shares Held
636,355
+0.2% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#46
of 1,431 holders
Holding Since
Mar 2020
26 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, 2026DekaBank Deutsche Girozentrale holds $172,265,544 across 12 Restaurants names. YUM ranks #1 (59.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
This page
|
636,355 | $101,727,710 | |
| 2 | DRI |
Darden Restaurants Inc
|
324,122 | $66,772,372 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
42,344 | $3,070,363 | |
| 4 | MCD |
Mcdonalds Corp
|
1,021,608 | $315,891 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
8,087 | $274,958 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
1,001,107 | $48,223 | |
| 7 | SBUX |
Starbucks Corp
|
389,057 | $34,727 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
108,771 | $17,832 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $101,727,710 | 636,355 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $98,784,994 | 635,355 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $96,116,503 | 635,355 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $96,573,960 | 635,355 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $94,146,903 | 635,355 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $96,652,399 | 614,212 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $85,239,226 | 635,355 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $88,765,446 | 635,355 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $79,415,465 | 599,543 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $85,160,493 | 614,212 | Shares | Defined | 2024-06-04 | |
| 2023-12-31 | $78,262,203 | 598,976 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $77,034,630 | 616,573 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,716,812 | 611,453 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $68,890,814 | 521,584 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $65,792,518 | 513,683 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $54,001,897 | 507,823 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $58,530,863 | 515,645 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $65,828,479 | 555,374 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $73,131,312 | 526,655 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $61,708,207 | 504,523 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $35,276,479 | 306,672 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $7,217,228 | 66,715 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $6,336,863 | 58,372 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $4,227,920 | 46,308 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $3,137,711 | 36,103 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $2,996,131 | 43,720 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||