Position in YUM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,352,020
+$33,658 QoQ
Shares Held
14,713
-1.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#391
of 1,431 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, 2026OPPENHEIMER & CO INC holds $47,244,399 across 12 Restaurants names. YUM ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
59,064 | $15,965,589 | |
| 2 | SBUX |
Starbucks Corp
|
111,596 | $11,403,995 | |
| 3 | DPZ |
Dominos Pizza Inc
|
27,584 | $8,165,967 | |
| 4 | BROS |
Dutch Bros Inc.
|
38,325 | $2,752,118 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
36,963 | $2,680,187 | |
| 6 | YUM |
Yum Brands Inc
This page
|
14,713 | $2,352,020 | |
| 7 | DRI |
Darden Restaurants Inc
|
8,824 | $1,817,832 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
29,083 | $988,822 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,352,020 | 14,713 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,318,362 | 14,911 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,737,109 | 18,093 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,165,392 | 14,246 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,924,265 | 12,986 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,939,304 | 12,324 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,007,809 | 7,512 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,035,111 | 7,409 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $983,647 | 7,426 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,143,585 | 8,248 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $945,717 | 7,238 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,161,942 | 9,300 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,371,090 | 9,896 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,093,358 | 8,278 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,070,236 | 8,356 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $888,896 | 8,359 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $967,899 | 8,527 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,035,359 | 8,735 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,191,557 | 8,581 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,150,203 | 9,404 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,277,868 | 11,109 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,249,803 | 11,553 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,055,203 | 9,720 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $893,644 | 9,788 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,381,086 | 15,891 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $984,227 | 14,362 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||