Position in YUM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$168,630,237
+$10,135,948 QoQ
Shares Held
1,054,862
+3.5% QoQ
Ownership
0.387%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#35
of 1,431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 12%
None 13%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $2,798,758,213 across 35 Restaurants names. YUM ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
1,936,562 | $523,472,072 | |
| 2 | SBUX |
Starbucks Corp
|
2,811,642 | $287,321,693 | |
| 3 | DRI |
Darden Restaurants Inc
|
1,333,459 | $274,705,886 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,462,304 | $219,718,336 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
969,073 | $187,253,972 | |
| 6 | YUM |
Yum Brands Inc
This page
|
1,054,862 | $168,630,237 | |
| 7 | EAT |
Brinker International, Inc
|
888,115 | $149,203,320 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
2,641,284 | $107,949,274 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,630,237 | 1,054,862 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $158,494,289 | 1,019,387 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $151,636,262 | 1,002,355 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $151,199,720 | 994,735 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $142,173,966 | 959,468 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $149,190,495 | 948,084 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $126,747,523 | 944,749 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $129,307,051 | 925,539 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $123,241,047 | 930,402 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $120,897,945 | 871,965 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $111,939,425 | 856,723 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $105,281,313 | 842,655 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $115,015,062 | 830,134 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $106,868,302 | 809,118 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $101,426,420 | 791,899 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $82,273,660 | 773,685 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $86,881,687 | 765,410 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $90,269,484 | 761,575 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $105,332,391 | 758,551 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $92,897,380 | 759,524 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $87,238,406 | 758,397 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $81,376,025 | 752,228 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $81,759,901 | 753,131 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $67,598,428 | 740,399 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $63,204,341 | 727,239 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $57,462,199 | 838,497 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||