Position in YUM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$57,362,084
-$155,659,198 QoQ
Shares Held
358,827
-73.8% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#76
of 1,431 holders
Holding Since
Mar 2020
26 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, 2026Magellan Asset Management Ltd holds $74,571,694 across 2 Restaurants names. YUM ranks #1 (76.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
This page
|
358,827 | $57,362,084 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
506,165 | $17,209,610 |
All Filings in YUM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,362,084 | 358,827 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $213,021,282 | 1,370,088 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $300,762,491 | 1,988,118 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $324,436,704 | 2,134,452 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $341,841,183 | 2,306,932 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $267,151,488 | 1,697,709 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $277,005,250 | 2,064,738 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $271,638,711 | 1,944,304 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $285,842,454 | 2,157,953 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $348,054,620 | 2,510,311 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $344,547,414 | 2,636,977 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $378,391,160 | 3,028,583 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $514,622,361 | 3,714,344 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $553,711,059 | 4,192,240 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $539,344,367 | 4,210,996 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $741,274,446 | 6,970,796 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,013,463,819 | 8,928,410 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,203,759,388 | 10,155,736 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,142,846,417 | 15,431,704 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,632,463,208 | 21,522,878 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,534,298,513 | 22,031,631 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,252,758,061 | 20,824,164 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,840,843,995 | 16,956,927 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,479,373,615 | 16,203,435 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,377,260,423 | 15,846,973 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,222,113,650 | 17,833,265 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||