Position in YUM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,808,798
+$13,167,214 QoQ
Shares Held
342,855
+28.0% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#78
of 1,431 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)
Derivatives in YUM
reported options exposure · as of Jun 30, 2026CallValue
$559,510
CallShares
3,500
PutValue
$559,510
PutShares
3,500
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,545,331,322 across 20 Restaurants names. YUM ranks #4 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
11,295,632 | $819,046,272 | |
| 2 | MCD |
Mcdonalds Corp
|
1,347,459 | $364,231,638 | |
| 3 | SBUX |
Starbucks Corp
|
1,750,871 | $178,921,502 | |
| 4 | YUM |
Yum Brands Inc
This page
|
342,855 | $54,808,798 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
1,122,593 | $38,168,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
171,397 | $35,309,493 | |
| 7 | DPZ |
Dominos Pizza Inc
|
77,000 | $22,795,077 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
345,305 | $14,112,610 |
All Filings in YUM
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,808,798 | 342,855 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $559,510 | 3,500 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $559,510 | 3,500 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $388,700 | 2,500 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $41,641,584 | 267,826 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $388,700 | 2,500 | Call | Defined | 2026-05-13 | |
| 2025-12-31 | $46,281,389 | 305,932 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $58,006,088 | 381,619 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,663,752 | 294,667 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $60,466,365 | 384,255 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,488,600 | 421,054 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $59,764,861 | 427,778 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $54,267,006 | 409,686 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,658,267 | 401,430 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $86,702,315 | 663,572 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $42,504,710 | 340,201 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $47,177,797 | 340,511 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $39,787,248 | 301,236 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $66,650,780 | 520,384 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $39,675,345 | 373,099 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $55,109,783 | 485,506 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $43,310,384 | 365,396 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $58,527,821 | 421,488 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $56,573,630 | 462,543 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,394,525 | 438,099 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $43,325,005 | 400,490 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $51,098,428 | 470,693 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $19,368,926 | 212,146 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,558,944 | 202,036 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $13,941,054 | 203,430 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $123,354 | 1,800 | Call | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||