Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$463,055,430
+$151,451,743 QoQ
Shares Held
2,896,631
+44.5% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#16
of 1,425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $5,834,461,085 across 35 Restaurants names. YUM ranks #4 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
9,024,883 | $2,439,516,122 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
38,691,847 | $1,315,522,798 | |
| 3 | BROS |
Dutch Bros Inc.
|
9,593,935 | $688,940,471 | |
| 4 | YUM |
Yum Brands Inc
This page
|
2,896,631 | $463,055,430 | |
| 5 | SBUX |
Starbucks Corp
|
3,088,443 | $315,607,989 | |
| 6 | CAVA |
Cava Group, Inc.
|
3,034,360 | $238,136,572 | |
| 7 | DRI |
Darden Restaurants Inc
|
552,193 | $113,757,279 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
330,000 | $63,765,899 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $463,055,430 | 2,896,631 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $311,603,687 | 2,004,140 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $238,077,353 | 1,573,753 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $246,027,048 | 1,618,599 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $265,364,743 | 1,790,827 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $305,285,323 | 1,940,044 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $202,518,946 | 1,509,533 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $254,933,027 | 1,824,730 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $309,818,508 | 2,338,959 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $271,136,036 | 1,955,543 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $258,211,728 | 1,976,211 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $245,695,509 | 1,966,508 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $253,735,897 | 1,831,367 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $221,656,920 | 1,678,202 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $495,295,606 | 3,867,080 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $596,290,703 | 5,607,398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,410,401,933 | 30,044,947 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,988,967,608 | 33,653,654 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,735,830,297 | 34,105,072 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,875,901,526 | 31,689,163 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,644,471,793 | 31,682,794 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,687,214,043 | 34,084,064 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,324,060,627 | 30,619,571 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,325,604,921 | 25,472,124 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,056,772,863 | 23,665,549 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,638,456,358 | 23,908,600 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||