Position in YUM
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$456,400
+$12,505 QoQ
Shares Held
2,855
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#777
of 1,425 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026ST GERMAIN D J CO INC holds $5,828,682 across 8 Restaurants names. YUM ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
15,309 | $4,138,175 | |
| 2 | SBUX |
Starbucks Corp
|
6,485 | $662,702 | |
| 3 | YUM |
Yum Brands Inc
This page
|
2,855 | $456,400 | |
| 4 | DRI |
Darden Restaurants Inc
|
2,166 | $446,217 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
2,530 | $103,401 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
550 | $18,700 | |
| 7 | WEN |
Wendy's Co
|
285 | $2,362 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
10 | $725 |
All Filings in YUM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $456,400 | 2,855 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $443,895 | 2,855 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $431,904 | 2,855 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $461,320 | 3,035 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $453,430 | 3,060 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $437,460 | 2,780 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $410,529 | 3,060 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $421,924 | 3,020 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $400,029 | 3,020 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $418,723 | 3,020 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $363,234 | 2,780 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $349,832 | 2,800 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $387,940 | 2,800 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $358,624 | 2,800 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $319,020 | 3,000 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $340,530 | 3,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $355,590 | 3,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $416,580 | 3,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $366,930 | 3,000 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $345,090 | 3,000 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $324,540 | 3,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $325,680 | 3,000 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $244,227 | 2,675 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $250,735 | 2,885 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||