Position in YUM
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$32,347,830
+$11,493,609 QoQ
Shares Held
202,351
+50.9% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#108
of 1,431 holders
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 Jun 30, 2026Assenagon Asset Management S.A. holds $793,770,030 across 14 Restaurants names. YUM ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
3,182,890 | $325,259,529 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
5,749,194 | $195,472,596 | |
| 3 | MCD |
Mcdonalds Corp
|
556,267 | $150,364,532 | |
| 4 | EAT |
Brinker International, Inc
|
246,383 | $41,392,344 | |
| 5 | YUM |
Yum Brands Inc
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|
202,351 | $32,347,830 | |
| 6 | WING |
Wingstop Inc.
|
106,000 | $18,381,460 | |
| 7 | SHAK |
Shake Shack Inc.
|
217,617 | $12,190,904 | |
| 8 | DRI |
Darden Restaurants Inc
|
30,944 | $6,374,773 |
All Filings in YUM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,347,830 | 202,351 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $20,854,221 | 134,128 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $16,576,052 | 109,572 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $33,973,368 | 223,509 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $74,425,924 | 502,267 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,309,595 | 21,032 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $17,536,590 | 130,714 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $14,015,008 | 100,315 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,708,158 | 35,544 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $11,998,771 | 86,540 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $22,983,224 | 175,901 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $3,398,742 | 27,203 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $30,285,367 | 218,588 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $66,753,496 | 505,402 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $112,222,799 | 876,193 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $55,909,212 | 525,759 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $49,813,636 | 438,848 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $11,572,439 | 97,633 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,007,082 | 14,454 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $1,802,849 | 14,740 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,294,087 | 11,250 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,330,954 | 21,547 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $67,339,985 | 620,302 | Shares | Sole | 2021-02-01 | |
| 2020-06-30 | $34,427,484 | 396,128 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,910,136 | 27,873 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||