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Aristides Capital’s Yum! Brands YUM Stock Holding History

Aristides 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
Q1 		– Sell
-10,000
Closed -$1.51M – 288
2025
Q4 		$1.51M Hold
10,000
– – 0.27% 66
2025
Q3 		$1.52M Hold
10,000
– – 0.22% 72
2025
Q2 		$1.48M Buy
+10,000
New +$1.46M 0.29% 58

Other funds holding YUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aristides Capital's YUM Position: Q2 2026 in Review

Aristides Capital increased its Yum! Brands (YUM) stake by 8.1% in Q2 2026, buying an estimated $192K and bringing the position to 16,557 shares worth $2.65M. The position accounts for 0.51% of the portfolio, ranked #49.

Aristides Capital first reported a position in YUM in Q1 2025 and has held it in 6 quarters since. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Aristides Capital held 16,557 shares of Yum! Brands worth $2.65M as of Q2 2026.
  • Aristides Capital bought 1,240 Yum! Brands shares in Q2 2026, an estimated $192K.
  • Yum! Brands made up 0.51% of Aristides Capital's portfolio in Q2 2026, its #49 holding.
  • Aristides Capital first reported a position in Yum! Brands in Q1 2025 and has held it in 6 quarters since.
  • 1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Aristides Capital's 13F filing for Q2 2026, filed 13 Aug 2026.