Position in YUM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,095,526
-$3,348,145 QoQ
Shares Held
135,680
-16.0% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.07%
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, 2026Gotham Asset Management, LLC holds $114,867,951 across 13 Restaurants names. YUM ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
77,996 | $24,240,376 | |
| 2 | YUM |
Yum Brands Inc
This page
|
135,680 | $21,095,526 | |
| 3 | DPZ |
Dominos Pizza Inc
|
36,245 | $13,004,343 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
362,910 | $11,616,749 | |
| 5 | DRI |
Darden Restaurants Inc
|
47,571 | $9,325,818 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
126,018 | $9,312,730 | |
| 7 | CAVA |
Cava Group, Inc.
|
84,923 | $6,870,270 | |
| 8 | WEN |
Wendy's Co
|
915,613 | $6,363,510 |
All Filings in YUM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,095,526 | 135,680 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,443,671 | 161,579 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,253,256 | 146,403 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,098,542 | 135,636 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,206,597 | 128,410 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,837,673 | 140,412 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,720,595 | 91,050 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,610,224 | 57,453 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,002,211 | 72,140 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,032,846 | 61,479 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,875,362 | 71,037 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,269,164 | 52,466 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,032,071 | 53,241 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,079,634 | 16,237 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,239,711 | 11,658 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $744,285 | 6,557 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,847,559 | 49,334 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,459,281 | 53,718 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,501,652 | 77,685 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,861,725 | 68,345 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,905,129 | 63,830 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,024,647 | 92,342 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,241,321 | 134,078 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $13,140,357 | 151,195 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,279,116 | 208,363 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||