Position in YUM
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$16,978,416
+$667,709 QoQ
Shares Held
109,200
+1.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.11%
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, 2026NISA INVESTMENT ADVISORS, LLC holds $147,175,165 across 29 Restaurants names. YUM ranks #3 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
210,489 | $65,417,876 | |
| 2 | SBUX |
Starbucks Corp
|
366,284 | $32,815,383 | |
| 3 | YUM |
Yum Brands Inc
This page
|
109,200 | $16,978,416 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
399,972 | $12,803,103 | |
| 5 | DRI |
Darden Restaurants Inc
|
38,318 | $7,511,860 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
29,471 | $4,866,840 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
52,185 | $2,545,584 | |
| 8 | EAT |
Brinker International, Inc
|
8,319 | $1,187,703 |
All Filings in YUM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,978,416 | 109,200 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $16,310,707 | 107,818 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $16,292,880 | 107,190 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $15,856,741 | 107,010 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $16,399,901 | 104,219 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $14,193,457 | 105,795 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $14,787,604 | 105,845 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $14,585,832 | 110,115 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $15,569,285 | 112,292 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $14,585,837 | 111,632 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $13,897,950 | 111,237 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $16,081,082 | 116,067 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,575,798 | 117,927 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $15,889,989 | 124,063 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $14,577,831 | 137,087 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $15,834,872 | 139,502 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,839,562 | 116,760 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $17,662,019 | 127,193 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $15,410,326 | 125,994 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $12,600,961 | 109,545 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $14,519,162 | 134,213 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $12,470,287 | 114,870 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $10,478,501 | 114,770 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $9,696,548 | 111,570 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $9,250,384 | 134,983 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||