Position in YUM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,265,779
-$1,109,738 QoQ
Shares Held
20,429
-27.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#325
of 1,425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026WESTPAC BANKING CORP holds $9,253,884 across 6 Restaurants names. YUM ranks #2 (35.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
113,223 | $3,849,582 | |
| 2 | YUM |
Yum Brands Inc
This page
|
20,429 | $3,265,779 | |
| 3 | MCD |
Mcdonalds Corp
|
4,246 | $1,147,736 | |
| 4 | SBUX |
Starbucks Corp
|
7,578 | $774,394 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
3,969 | $162,213 | |
| 6 | DRI |
Darden Restaurants Inc
|
263 | $54,180 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,265,779 | 20,429 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,375,517 | 28,142 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,260,721 | 41,385 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $6,820,392 | 44,871 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,565,692 | 57,806 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $6,896,144 | 43,824 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,417,543 | 47,835 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,164,703 | 44,125 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $234,586 | 1,771 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,293,349 | 59,815 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $8,149,525 | 62,372 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $8,594,621 | 68,790 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $14,595,272 | 105,343 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $21,494,430 | 162,738 | Shares | Defined | 2023-05-04 | |
| 2022-12-31 | $23,696,076 | 185,010 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $26,352,537 | 247,814 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $30,138,262 | 265,512 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $32,877,609 | 277,378 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $46,567,391 | 335,355 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $42,886,898 | 350,641 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $43,028,579 | 374,064 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $38,880,430 | 359,405 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $34,513,718 | 317,923 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,318,344 | 321,121 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $29,536,273 | 339,849 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $24,726,171 | 360,808 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||