Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$638,589,382
+$47,634,471 QoQ
Shares Held
3,994,679
+5.1% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#13
of 1,425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Derivatives in YUM
reported options exposure · as of Sep 30, 2025CallValue
$3,800,000
CallShares
25,000
PutValue
$3,982,400
PutShares
26,200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $7,340,831,606 across 35 Restaurants names. YUM ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
10,997,796 | $2,972,814,232 | |
| 2 | SBUX |
Starbucks Corp
|
15,473,992 | $1,581,287,239 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,163,986 | $651,812,752 | |
| 4 | YUM |
Yum Brands Inc
This page
|
3,994,679 | $638,589,382 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,278,915 | $383,483,110 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,769,956 | $345,869,506 | |
| 7 | BROS |
Dutch Bros Inc.
|
1,603,022 | $115,113,008 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
589,933 | $113,992,751 |
All Filings in YUM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $638,589,382 | 3,994,679 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $590,954,911 | 3,800,842 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $572,614,010 | 3,785,127 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,982,400 | 26,200 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $3,800,000 | 25,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $565,243,464 | 3,718,707 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,607,968 | 17,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,459,788 | 16,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $665,873,941 | 4,493,683 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,201,512 | 26,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $695,137,010 | 4,417,495 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,114,200 | 32,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $450,177,633 | 3,355,528 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $530,345,582 | 3,796,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $469,103,376 | 3,541,472 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,812,875 | 27,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,812,875 | 27,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $543,770,321 | 3,921,892 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,771,564 | 105,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,219,184 | 162,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $462,953,201 | 3,543,190 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,290,256 | 162,400 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $463,827,503 | 3,712,402 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,732,826 | 77,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $455,847,370 | 3,290,129 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $25,063,695 | 180,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,674,885 | 98,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $10,289,032 | 77,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $484,270,393 | 3,666,493 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $21,463,000 | 162,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $12,808,000 | 100,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $467,229,817 | 3,647,953 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $24,458,200 | 230,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $387,322,497 | 3,642,303 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,026,500 | 150,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $429,500,497 | 3,783,812 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $441,005,676 | 3,720,625 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $539,782,839 | 3,887,245 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $507,968,838 | 4,153,126 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $474,184,830 | 4,122,271 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,245,400 | 30,000 | Put | Defined | 2021-05-14 | |
| 2021-03-31 | $437,380,067 | 4,043,077 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,161,592 | 10,700 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $434,705,718 | 4,004,290 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 | $1,758,672 | 16,200 | Put | Defined | 2021-02-10 | |
| 2020-09-30 | $1,479,060 | 16,200 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $396,471,251 | 4,342,511 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $976,910 | 10,700 | Call | Defined | 2020-11-13 | |
| 2020-06-30 | $929,937 | 10,700 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $677,898 | 7,800 | Put | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||