Position in YUM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,547,992
+$1,173,461 QoQ
Shares Held
109,771
+4.2% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#153
of 1,431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $139,422,102 across 21 Restaurants names. YUM ranks #2 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
260,220 | $70,340,068 | |
| 2 | YUM |
Yum Brands Inc
This page
|
109,771 | $17,547,992 | |
| 3 | SBUX |
Starbucks Corp
|
164,716 | $16,832,328 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
32,353 | $6,251,570 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
179,489 | $6,102,626 | |
| 6 | DRI |
Darden Restaurants Inc
|
25,708 | $5,296,105 | |
| 7 | DPZ |
Dominos Pizza Inc
|
14,320 | $4,239,292 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
93,640 | $3,827,066 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,547,992 | 109,771 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,374,531 | 105,316 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,170,924 | 106,894 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,976,560 | 98,530 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $14,690,713 | 99,141 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $15,681,553 | 99,654 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,363,380 | 92,154 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,953,771 | 92,719 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,487,666 | 94,275 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $13,021,869 | 93,919 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $13,311,902 | 101,882 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,974,019 | 103,842 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $14,451,042 | 104,302 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $13,838,549 | 104,774 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,153,816 | 102,700 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,009,061 | 103,527 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $9,628,939 | 84,829 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $10,212,070 | 86,156 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $11,472,196 | 82,617 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,996,885 | 81,734 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,458,810 | 12,682 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,172,454 | 10,838 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $938,066 | 8,641 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $662,016 | 7,251 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $623,231 | 7,171 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $219,090 | 3,197 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||