Position in YUM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,999,621
-$9,641,015 QoQ
Shares Held
96,473
-40.8% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
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)
Derivatives in YUM
reported options exposure · as of Dec 31, 2025CallValue
$13,115,976
CallShares
86,700
PutValue
$7,987,584
PutShares
52,800
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, 2026TORONTO DOMINION BANK holds $343,066,500 across 12 Restaurants names. YUM ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
1,766,273 | $130,527,573 | |
| 2 | MCD |
Mcdonalds Corp
|
324,368 | $100,810,329 | |
| 3 | DRI |
Darden Restaurants Inc
|
225,805 | $44,266,812 | |
| 4 | SBUX |
Starbucks Corp
|
356,233 | $31,914,913 | |
| 5 | YUM |
Yum Brands Inc
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|
96,473 | $14,999,621 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
388,079 | $12,422,408 | |
| 7 | DPZ |
Dominos Pizza Inc
|
11,290 | $4,050,738 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
39,718 | $1,937,444 |
All Filings in YUM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,999,621 | 96,473 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,640,636 | 162,881 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $7,987,584 | 52,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $13,115,976 | 86,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $16,640,808 | 109,479 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,752,192 | 113,053 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $15,429,776 | 98,054 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,549,199 | 130,808 | Shares | Defined | 2025-02-19 | |
| 2024-09-30 | $17,805,478 | 127,446 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $14,612,058 | 110,313 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,646,322 | 83,998 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,189,616 | 116,253 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,220,775 | 105,817 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $25,376,679 | 183,159 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $21,963,318 | 166,288 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $19,423,459 | 151,651 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $13,920,012 | 130,901 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $16,685,856 | 146,999 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,260,294 | 162,493 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $23,902,248 | 172,132 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $18,175,753 | 148,604 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $16,219,918 | 141,006 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,232,331 | 168,537 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $18,329,703 | 168,844 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,967,795 | 142,035 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $12,317,667 | 141,729 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $10,772,504 | 157,194 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||