Position in YUM
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$97,354
+$2,978 QoQ
Shares Held
609
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,165
of 1,431 holders
Holding Since
Mar 2020
24 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, 2026TD Capital Management LLC holds $178,530 across 9 Restaurants names. YUM ranks #1 (54.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
This page
|
609 | $97,354 | |
| 2 | SBUX |
Starbucks Corp
|
352 | $35,970 | |
| 3 | MCD |
Mcdonalds Corp
|
58 | $15,677 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
238 | $9,727 | |
| 5 | CAKE |
Cheesecake Factory Inc
|
118 | $9,385 | |
| 6 | CBRL |
Cracker Barrel Old Country Store, Inc
|
103 | $5,489 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
113 | $3,842 | |
| 8 | EAT |
Brinker International, Inc
|
4 | $672 |
All Filings in YUM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,354 | 609 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $94,376 | 607 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $91,675 | 606 | Shares | Sole | 2026-02-26 | |
| 2025-09-30 | $91,960 | 605 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $89,500 | 604 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $63,416 | 403 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $63,457 | 473 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $66,082 | 473 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $62,521 | 472 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $70,434 | 508 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $66,244 | 507 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $63,219 | 506 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $70,106 | 506 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $66,700 | 505 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $64,552 | 504 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $53,595 | 504 | Shares | Sole | 2022-11-09 | |
| 2021-12-31 | $69,707 | 502 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $129,159 | 1,056 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $121,241 | 1,054 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $113,697 | 1,051 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $113,662 | 1,047 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $161,327 | 1,767 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $157,828 | 1,816 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $124,176 | 1,812 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||