Position in YUM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,115,468
+$1,596,469 QoQ
Shares Held
75,788
+12.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#188
of 1,431 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIL Ltd holds $582,438,650 across 11 Restaurants names. YUM ranks #7 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
2,994,122 | $217,103,786 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
3,461,448 | $141,469,379 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,888,973 | $132,225,082 | |
| 4 | DPZ |
Dominos Pizza Inc
|
115,932 | $34,320,508 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
114,266 | $22,079,618 | |
| 6 | SBUX |
Starbucks Corp
|
179,840 | $18,377,848 | |
| 7 | YUM |
Yum Brands Inc
This page
|
75,788 | $12,115,468 | |
| 8 | MCD |
Mcdonalds Corp
|
7,528 | $2,034,893 |
All Filings in YUM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,115,468 | 75,788 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,518,999 | 67,655 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,965,502 | 26,213 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,352,344 | 8,897 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $696,149 | 4,698 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,982,263 | 12,597 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $740,294 | 5,518 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $451,403 | 3,231 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $93,914 | 709 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $21,897,271 | 157,932 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $17,965,750 | 137,500 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,407,686 | 107,313 | Shares | Defined | 2023-11-13 | |
| 2021-03-31 | $97,686 | 903 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $230,472 | 2,123 | Shares | Defined | 2021-03-23 | |
| 2020-09-30 | $53,957 | 591 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $50,841 | 585 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||