AlphaCore Capital
YUM icon

AlphaCore Capital’s Yum! Brands YUM Stock Holding History

AlphaCore Capital’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
Q3 		$2.82M Buy
20,674
+9,727
+89% +$1.46M 0.05% 292
2026
Q2 		$1.75M Buy
10,947
+4,880
+80% +$756K 0.03% 336
2026
Q1 		$943K Buy
6,067
+2,287
+61% +$362K 0.02% 401
2025
Q4 		$572K Buy
+3,780
New +$560K 0.01% 579
2020
Q2 		– Sell
-787
Closed -$54K – 316
2020
Q1 		$54K Buy
+787
New +$73.4K 0.04% 103

Other funds holding YUM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

AlphaCore Capital's YUM Position: Q3 2026 in Review

AlphaCore Capital increased its Yum! Brands (YUM) stake by 89% in Q3 2026, buying an estimated $1.46M and bringing the position to 20,674 shares worth $2.82M. The position accounts for 0.05% of the portfolio, ranked #292.

AlphaCore Capital first reported a position in YUM in Q1 2020 and has held it in 5 quarters since. 809 funds tracked by Wall St. Rank hold YUM as of Q3 2026.

  • AlphaCore Capital held 20,674 shares of Yum! Brands worth $2.82M as of Q3 2026.
  • AlphaCore Capital bought 9,727 Yum! Brands shares in Q3 2026, an estimated $1.46M.
  • Yum! Brands made up 0.05% of AlphaCore Capital's portfolio in Q3 2026, its #292 holding.
  • AlphaCore Capital first reported a position in Yum! Brands in Q1 2020 and has held it in 5 quarters since.
  • 809 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2026.

Based on AlphaCore Capital's 13F filing for Q3 2026, filed 4 Nov 2026.