Position in YUM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,826,721
+$3,621,129 QoQ
Shares Held
31,044
+281.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026HRT FINANCIAL LP holds $119,190,302 across 18 Restaurants names. YUM ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
214,993 | $42,147,227 | |
| 2 | MCD |
Mcdonalds Corp
|
82,147 | $25,530,466 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
280,731 | $15,370,022 | |
| 4 | DPZ |
Dominos Pizza Inc
|
27,779 | $9,966,827 | |
| 5 | ARCO |
Arcos Dorados Holdings Inc.
|
615,164 | $5,075,103 | |
| 6 | YUM |
Yum Brands Inc
This page
|
31,044 | $4,826,721 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
28,226 | $4,661,241 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
51,775 | $3,826,172 |
All Filings in YUM
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,826,721 | 31,044 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $1,205,592 | 8,136 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,712,573 | 61,722 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $11,780,958 | 90,165 | Shares | Defined | 2024-02-09 | |
| 2023-03-31 | $1,043,167 | 7,898 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,954,369 | 179,219 | Shares | Defined | 2023-02-10 | |
| 2021-12-31 | $2,456,016 | 17,687 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,649,177 | 103,419 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $4,534,442 | 41,769 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,193,747 | 13,075 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,266,178 | 26,075 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $428,860 | 6,258 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||