Position in YUM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,879,880
-$368,206 QoQ
Shares Held
50,681
-7.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 28.888538110929147.ToString("F0")%
Shared 0.ToString("F0")%
None 71.11146188907085.ToString("F0")%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $221,843,607 across 35 Restaurants names. YUM ranks #5 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
369,109 | $114,715,384 | |
| 2 | SBUX |
Starbucks Corp
|
444,235 | $39,799,011 | |
| 3 | EAT |
Brinker International, Inc
|
77,015 | $10,995,431 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
300,783 | $9,628,062 | |
| 5 | YUM |
Yum Brands Inc
This page
|
50,681 | $7,879,880 | |
| 6 | DRI |
Darden Restaurants Inc
|
38,992 | $7,643,989 | |
| 7 | CAVA |
Cava Group, Inc.
|
87,314 | $7,063,701 | |
| 8 | BROS |
Dutch Bros Inc.
|
112,930 | $5,721,031 |
All Filings in YUM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,879,880 | 50,681 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,248,086 | 54,522 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,895,800 | 58,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,378,851 | 43,048 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,920,849 | 43,981 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,820,423 | 50,838 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,415,620 | 45,921 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,864,075 | 51,820 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,266,504 | 52,409 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $8,093,861 | 61,946 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $11,045,442 | 88,406 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,578,565 | 76,352 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $8,963,341 | 67,863 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,427,915 | 65,802 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,808,945 | 64,030 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,857,816 | 60,416 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,674,102 | 64,744 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $9,343,468 | 67,287 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $8,069,153 | 65,973 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $8,123,758 | 70,623 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,632,636 | 70,555 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,328,774 | 67,509 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,271,575 | 68,692 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,165,316 | 59,433 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,960,828 | 145,350 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||