Position in YUM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,524,528
-$878,515 QoQ
Shares Held
16,237
-27.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PANAGORA ASSET MANAGEMENT INC holds $19,167,706 across 10 Restaurants names. YUM ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
14,106 | $4,384,003 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
25,737 | $4,250,208 | |
| 3 | BROS |
Dutch Bros Inc.
|
76,223 | $3,861,457 | |
| 4 | YUM |
Yum Brands Inc
This page
|
16,237 | $2,524,528 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
69,793 | $2,449,734 | |
| 6 | SBUX |
Starbucks Corp
|
7,910 | $708,656 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
8,994 | $438,727 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
8,790 | $281,367 |
All Filings in YUM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,524,528 | 16,237 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,403,043 | 22,495 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,900,488 | 38,819 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,420,424 | 36,580 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,197,689 | 13,966 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,416,173 | 40,371 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,833,826 | 34,599 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,562,054 | 34,441 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $3,723,723 | 26,857 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,316,804 | 25,385 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $28,933,480 | 231,579 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $34,098,124 | 246,107 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,754,483 | 35,997 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,423,675 | 42,346 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,040,855 | 9,788 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,439,193 | 12,679 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,804,865 | 150,214 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $38,155,117 | 274,774 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $34,751,695 | 284,128 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $33,163,954 | 288,307 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $29,564,944 | 273,294 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $33,367,110 | 307,361 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $22,706,766 | 248,705 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,457,578 | 154,845 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,133,750 | 31,136 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||