Position in YUM
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,796,666
+$40,209 QoQ
Shares Held
11,239
-0.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#436
of 1,425 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026V-Square Quantitative Management LLC holds $9,202,290 across 6 Restaurants names. YUM ranks #2 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
12,955 | $3,501,866 | |
| 2 | YUM |
Yum Brands Inc
This page
|
11,239 | $1,796,666 | |
| 3 | SBUX |
Starbucks Corp
|
16,060 | $1,641,171 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
29,536 | $1,004,224 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,365 | $693,223 | |
| 6 | DPZ |
Dominos Pizza Inc
|
1,909 | $565,140 |
All Filings in YUM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,796,666 | 11,239 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,756,457 | 11,297 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,705,379 | 11,273 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,584,448 | 10,424 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,492,172 | 10,070 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,519,468 | 9,656 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,306,047 | 9,735 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,186,277 | 8,491 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $1,063,256 | 8,027 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,102,267 | 7,950 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,038,747 | 7,950 | Shares | Sole | 2024-02-21 | |
| 2023-09-30 | $410,053 | 3,282 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $236,643 | 1,708 | Shares | Sole | 2023-07-26 | |
| No filing history on record for this holder in this stock. | ||||||