Position in YUM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,710,535
+$266,058 QoQ
Shares Held
60,744
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#202
of 1,425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $136,069,550 across 13 Restaurants names. YUM ranks #4 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
489,841 | $50,056,851 | |
| 2 | MCD |
Mcdonalds Corp
|
164,365 | $44,429,503 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
612,631 | $20,829,454 | |
| 4 | YUM |
Yum Brands Inc
This page
|
60,744 | $9,710,535 | |
| 5 | DRI |
Darden Restaurants Inc
|
24,922 | $5,134,181 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
46,113 | $1,884,638 | |
| 7 | DPZ |
Dominos Pizza Inc
|
6,240 | $1,847,289 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
2,995 | $578,723 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,710,535 | 60,744 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $9,444,477 | 60,744 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $8,389,232 | 55,455 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $8,055,240 | 52,995 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $63,962,193 | 431,652 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $65,967,987 | 419,217 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $55,217,304 | 411,578 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $54,826,395 | 392,430 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $40,990,806 | 309,458 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $40,821,194 | 294,419 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $39,025,398 | 298,679 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $38,213,523 | 305,855 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $49,546,034 | 357,604 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $47,531,101 | 359,866 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $46,641,997 | 364,163 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $4,727,132 | 44,453 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $5,116,349 | 45,074 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $5,459,254 | 46,058 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $6,014,998 | 43,317 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $5,760,311 | 47,096 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $5,321,632 | 46,263 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,851,873 | 44,850 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $4,052,653 | 37,331 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $3,458,717 | 37,883 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $3,163,610 | 36,401 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,372,508 | 34,620 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||