Position in YUM
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,359,617
+$128,588 QoQ
Shares Held
21,016
+1.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#321
of 1,425 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DAVENPORT & Co LLC holds $133,900,230 across 10 Restaurants names. YUM ranks #3 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
410,517 | $110,966,850 | |
| 2 | SBUX |
Starbucks Corp
|
114,396 | $11,690,127 | |
| 3 | YUM |
Yum Brands Inc
This page
|
21,016 | $3,359,617 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
30,466 | $2,423,265 | |
| 5 | DRI |
Darden Restaurants Inc
|
11,594 | $2,388,479 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
21,405 | $727,770 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
9,081 | $658,463 | |
| 8 | SHAK |
Shake Shack Inc.
|
11,214 | $628,208 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,359,617 | 21,016 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $3,231,029 | 20,781 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $3,112,132 | 20,572 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $3,107,792 | 20,446 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,028,651 | 20,439 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $3,228,083 | 20,514 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $2,795,760 | 20,839 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $2,927,343 | 20,953 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,016,246 | 22,771 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $3,107,839 | 22,415 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $2,890,721 | 22,124 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $2,821,769 | 22,585 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $3,157,831 | 22,792 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,010,235 | 22,791 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $2,850,292 | 22,254 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $2,426,253 | 22,816 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $2,595,860 | 22,869 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $2,656,020 | 22,408 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,103,659 | 22,351 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,761,148 | 22,575 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $777,947 | 6,763 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $751,634 | 6,948 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $701,948 | 6,466 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $603,036 | 6,605 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $593,421 | 6,828 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $437,769 | 6,388 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||