Position in YUM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$261,577,062
+$15,772,177 QoQ
Shares Held
1,682,384
+3.5% QoQ
Ownership
0.610%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91.34412833217624.ToString("F0")%
Shared 0.ToString("F0")%
None 8.655871667823755.ToString("F0")%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Derivatives in YUM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,538,400
PutShares
30,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026GOLDMAN SACHS GROUP INC holds $4,928,275,978 across 37 Restaurants names. YUM ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
5,066,209 | $1,574,527,092 | |
| 2 | SBUX |
Starbucks Corp
|
10,885,074 | $975,193,777 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
7,113,439 | $525,683,140 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
16,159,221 | $517,256,662 | |
| 5 | YUM |
Yum Brands Inc
This page
|
1,682,384 | $261,577,062 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
3,709,380 | $180,943,554 | |
| 7 | DRI |
Darden Restaurants Inc
|
716,363 | $140,435,801 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
736,417 | $121,611,901 |
All Filings in YUM
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,577,062 | 1,682,384 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $245,804,885 | 1,624,834 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $4,538,400 | 30,000 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $275,573,416 | 1,812,983 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,560,000 | 30,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,445,400 | 30,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $169,393,151 | 1,143,158 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,656,328 | 42,300 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $1,935,528 | 12,300 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $232,404,666 | 1,476,898 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $5,674,968 | 42,300 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $186,630,645 | 1,391,105 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,650,168 | 12,300 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $1,718,433 | 12,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,718,433 | 12,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $211,625,441 | 1,514,748 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $255,476,526 | 1,928,707 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $794,760 | 6,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $212,845,495 | 1,535,128 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $229,704,068 | 1,758,029 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $171,273,123 | 1,370,843 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $228,087,243 | 1,646,245 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $199,472,893 | 1,510,243 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $159,691,807 | 1,246,813 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $157,806,963 | 1,483,985 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $147,379,226 | 1,298,381 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $272,424 | 2,400 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $138,842,010 | 1,171,366 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $191,469,609 | 1,378,868 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $209,359,493 | 1,711,712 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $195,439,188 | 1,699,028 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $134,385,197 | 1,242,237 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $121,148,616 | 1,115,960 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $146,206,266 | 1,601,383 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $123,675,709 | 1,423,032 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $102,864,760 | 1,501,018 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||