Position in YUM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$20,769,650
-$10,305,982 QoQ
Shares Held
129,924
-35.0% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#142
of 1,433 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026BANK OF NOVA SCOTIA holds $240,100,062 across 10 Restaurants names. YUM ranks #4 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
1,018,288 | $73,836,062 | |
| 2 | MCD |
Mcdonalds Corp
|
207,231 | $56,016,610 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,491,085 | $50,696,890 | |
| 4 | YUM |
Yum Brands Inc
This page
|
129,924 | $20,769,650 | |
| 5 | SBUX |
Starbucks Corp
|
181,097 | $18,506,302 | |
| 6 | DRI |
Darden Restaurants Inc
|
75,113 | $15,474,029 | |
| 7 | DPZ |
Dominos Pizza Inc
|
5,688 | $1,683,875 | |
| 8 | WING |
Wingstop Inc.
|
9,302 | $1,613,059 |
All Filings in YUM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,769,650 | 129,924 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,075,632 | 199,869 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,676,737 | 249,053 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,165,472 | 205,036 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $11,356,811 | 76,642 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,788,172 | 36,783 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $5,891,368 | 43,913 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,990,625 | 42,879 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,226,533 | 31,908 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,423,571 | 39,117 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,082,546 | 123,087 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,880,261 | 31,057 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,777,980 | 27,268 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,173,750 | 24,029 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,515,923 | 27,451 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $3,427,444 | 32,231 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,835,689 | 148,319 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $19,228,765 | 162,227 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $34,521,706 | 248,608 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,965,163 | 179,586 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,195,789 | 45,169 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,122,032 | 130,542 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $9,730,883 | 89,636 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $21,580,123 | 236,365 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $61,618,842 | 708,996 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $37,771,747 | 551,171 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||