Position in YUM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$40,547,849
+$242,458 QoQ
Shares Held
253,646
-2.2% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#90
of 1,425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $342,326,764 across 31 Restaurants names. YUM ranks #3 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
745,821 | $201,602,874 | |
| 2 | SBUX |
Starbucks Corp
|
441,836 | $45,151,220 | |
| 3 | YUM |
Yum Brands Inc
This page
|
253,646 | $40,547,849 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
537,912 | $18,289,008 | |
| 5 | DRI |
Darden Restaurants Inc
|
60,320 | $12,426,523 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
23,146 | $4,472,501 | |
| 7 | EAT |
Brinker International, Inc
|
25,395 | $4,266,360 | |
| 8 | CAVA |
Cava Group, Inc.
|
33,302 | $2,613,540 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,547,849 | 253,646 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $40,305,391 | 259,232 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $30,724,816 | 203,099 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $32,797,192 | 215,771 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $32,835,650 | 221,593 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $34,603,936 | 219,903 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $31,581,264 | 235,400 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $34,042,018 | 243,662 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $32,588,736 | 246,027 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $36,949,393 | 266,494 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $37,429,124 | 286,462 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $36,322,431 | 290,719 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $40,472,810 | 292,117 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $38,748,837 | 293,374 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $37,276,915 | 291,044 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $31,435,061 | 295,609 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $33,709,291 | 296,972 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $35,680,493 | 301,025 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $43,568,019 | 313,755 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $39,465,156 | 322,665 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $37,126,967 | 322,759 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $34,930,132 | 322,889 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $35,267,018 | 324,862 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $30,063,081 | 329,278 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $27,561,333 | 317,125 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $21,668,020 | 316,183 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||