Position in YUM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$157,502,794
+$156,723,946 QoQ
Shares Held
1,013,010
+19669.9% QoQ
Ownership
0.368%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Holocene Advisors, LP holds $846,688,081 across 8 Restaurants names. YUM ranks #4 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
2,132,307 | $191,033,384 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
1,121,637 | $185,227,134 | |
| 3 | EAT |
Brinker International, Inc
|
1,141,033 | $162,905,281 | |
| 4 | YUM |
Yum Brands Inc
This page
|
1,013,010 | $157,502,794 | |
| 5 | MCD |
Mcdonalds Corp
|
334,718 | $104,027,007 | |
| 6 | BROS |
Dutch Bros Inc.
|
583,237 | $29,546,786 | |
| 7 | CAVA |
Cava Group, Inc.
|
199,256 | $16,119,810 | |
| 8 | WEN |
Wendy's Co
|
46,890 | $325,885 |
All Filings in YUM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,502,794 | 1,013,010 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $778,848 | 5,124 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,384,349 | 29,588 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $41,863,146 | 335,066 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,321,490 | 139,455 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $183,442,081 | 1,388,871 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $194,272,768 | 1,516,808 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $214,261,594 | 2,014,873 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $206,668,224 | 1,820,705 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,863,092 | 24,155 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,827,119 | 13,158 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $7,093,146 | 65,568 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,493,406 | 41,391 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,056,459 | 44,430 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,047,499 | 35,065 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,833,383 | 26,753 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||