Position in YUM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,077,134
-$45,429 QoQ
Shares Held
6,738
-6.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#552
of 1,425 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Ascent Group, LLC holds $12,063,196 across 6 Restaurants names. YUM ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
21,529 | $5,819,502 | |
| 2 | SBUX |
Starbucks Corp
|
35,133 | $3,590,239 | |
| 3 | YUM |
Yum Brands Inc
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|
6,738 | $1,077,134 | |
| 4 | DRI |
Darden Restaurants Inc
|
4,556 | $938,580 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
9,874 | $403,548 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
1,212 | $234,193 |
All Filings in YUM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,077,134 | 6,738 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,122,563 | 7,220 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $970,006 | 6,412 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $737,656 | 4,853 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $613,909 | 4,143 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $725,741 | 4,612 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $248,598 | 1,853 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $262,515 | 1,879 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $289,425 | 2,185 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $283,539 | 2,045 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $256,224 | 1,961 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $206,775 | 1,655 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||