Position in YUM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$215,811
-$966,925 QoQ
Shares Held
1,350
-82.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,074
of 1,431 holders
Holding Since
Dec 2020
22 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, 2026Leonteq Securities AG holds $7,296,939 across 13 Restaurants names. YUM ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
8,398 | $2,486,143 | |
| 2 | WEN |
Wendy's Co
|
182,872 | $1,516,008 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
41,765 | $1,420,010 | |
| 4 | SHAK |
Shake Shack Inc.
|
11,296 | $632,801 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
10,710 | $437,717 | |
| 6 | CAVA |
Cava Group, Inc.
|
3,483 | $273,345 | |
| 7 | YUM |
Yum Brands Inc
This page
|
1,350 | $215,811 | |
| 8 | WING |
Wingstop Inc.
|
1,002 | $173,756 |
All Filings in YUM
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,811 | 1,350 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,182,736 | 7,607 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $365,341 | 2,415 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $220,096 | 1,448 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $196,634 | 1,327 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $148,862 | 946 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $282,272 | 2,104 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $48,060 | 344 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $163,052 | 1,176 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $204,744 | 1,567 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $350,706 | 2,807 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $398,469 | 2,876 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $382,635 | 2,897 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $507,452 | 3,962 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $409,302 | 3,849 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $422,257 | 3,720 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $334,373 | 2,821 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $548,497 | 3,950 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $1,535,112 | 12,551 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $5,828,800 | 50,672 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $2,115,027 | 19,551 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $5,063,346 | 46,641 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||