Alhambra Investment Management’s Yum! Brands YUM Stock Holding History

Alhambra Investment Management’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$638K	Hold	3,989	–	–	0.28%	81
2026 Q1	$620K	Hold	3,989	–	–	0.29%	79
2025 Q4	$603K	Hold	3,989	–	–	0.28%	79
2025 Q3	$606K	Sell	3,989 -600	-13%	-$88.3K	0.29%	82
2025 Q2	$680K	Hold	4,589	–	–	0.34%	73
2025 Q1	$722K	Hold	4,589	–	–	0.37%	63
2024 Q4	$616K	Hold	4,589	–	–	0.32%	77
2024 Q3	$641K	Hold	4,589	–	–	0.33%	76
2024 Q2	$608K	Sell	4,589 -300	-6%	-$41.3K	0.33%	76
2024 Q1	$678K	Hold	4,889	–	–	0.37%	73
2023 Q4	$639K	Sell	4,889 -187	-4%	-$23.3K	0.38%	73
2023 Q3	$634K	Hold	5,076	–	–	0.42%	70
2023 Q2	$703K	Hold	5,076	–	–	0.46%	62
2023 Q1	$670K	Hold	5,076	–	–	0.46%	62
2022 Q4	$650K	Hold	5,076	–	–	0.47%	63
2022 Q3	$540K	Hold	5,076	–	–	0.41%	73
2022 Q2	$576K	Hold	5,076	–	–	0.42%	68
2022 Q1	$602K	Hold	5,076	–	–	0.4%	73
2021 Q4	$705K	Sell	5,076 -400	-7%	-$51.2K	0.49%	64
2021 Q3	$670K	Hold	5,476	–	–	0.51%	63
2021 Q2	$630K	Hold	5,476	–	–	0.47%	64
2021 Q1	$592K	Sell	5,476 -500	-8%	-$52.9K	0.48%	69
2020 Q4	$649K	Hold	5,976	–	–	0.69%	46
2020 Q3	$546K	Hold	5,976	–	–	0.66%	47
2020 Q2	$519K	Hold	5,976	–	–	0.68%	40
2020 Q1	$410K	Hold	5,976	–	–	0.67%	38
2019 Q4	$602K	Buy	+5,976	New	+$619K	0.69%	38

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alhambra Investment Management's YUM Position: Q2 2026 in Review

Alhambra Investment Management held its Yum! Brands (YUM) position steady in Q2 2026 at 3,989 shares worth $638K. The position accounts for 0.28% of the portfolio, ranked #81.

Alhambra Investment Management first reported a position in YUM in Q4 2019 and has held it in 27 quarters since. The position peaked at $722K in Q1 2025. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Alhambra Investment Management held 3,989 shares of Yum! Brands worth $638K as of Q2 2026.
Alhambra Investment Management left its Yum! Brands share count unchanged in Q2 2026.
Yum! Brands made up 0.28% of Alhambra Investment Management's portfolio in Q2 2026, its #81 holding.
Alhambra Investment Management first reported a position in Yum! Brands in Q4 2019 and has held it in 27 quarters since.
Alhambra Investment Management's Yum! Brands position peaked at $722K in Q1 2025.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Alhambra Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.