Asset Management One’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.9M | Buy |
149,670
+231
| +0.2% | +$35.8K | 0.06% | 273 |
|
|
2026
Q1 | $23.2M | Buy |
149,439
+11,634
| +8% | +$1.84M | 0.07% | 245 |
|
|
2025
Q4 | $21M | Buy |
137,805
+2,332
| +2% | +$345K | 0.06% | 276 |
|
|
2025
Q3 | $20.6M | Buy |
135,473
+1,970
| +1% | +$290K | 0.06% | 276 |
|
|
2025
Q2 | $19.8M | Sell |
133,503
-1,207
| -0.9% | -$176K | 0.06% | 275 |
|
|
2025
Q1 | $21.2M | Buy |
134,710
+6,793
| +5% | +$979K | 0.07% | 247 |
|
|
2024
Q4 | $17.3M | Buy |
127,917
+6,571
| +5% | +$889K | 0.06% | 287 |
|
|
2024
Q3 | $17M | Buy |
121,346
+1,047
| +0.9% | +$139K | 0.06% | 298 |
|
|
2024
Q2 | $15.9M | Sell |
120,299
-4,934
| -4% | -$679K | 0.06% | 290 |
|
|
2024
Q1 | $17.4M | Sell |
125,233
-18,093
| -13% | -$2.42M | 0.07% | 283 |
|
|
2023
Q4 | $18.7M | Sell |
143,326
-17,403
| -11% | -$2.17M | 0.08% | 261 |
|
|
2023
Q3 | $20.1M | Sell |
160,729
-9,293
| -5% | -$1.22M | 0.09% | 218 |
|
|
2023
Q2 | $23.6M | Buy |
170,022
+7,480
| +5% | +$1.01M | 0.1% | 190 |
|
|
2023
Q1 | $21.5M | Sell |
162,542
-1,221
| -0.7% | -$157K | 0.1% | 208 |
|
|
2022
Q4 | $21.3M | Sell |
163,763
-2,034
| -1% | -$246K | 0.1% | 203 |
|
|
2022
Q3 | $17.6M | Buy |
165,797
+7,869
| +5% | +$913K | 0.09% | 230 |
|
|
2022
Q2 | $17.9M | Sell |
157,928
-14,562
| -8% | -$1.69M | 0.08% | 239 |
|
|
2022
Q1 | $20.4M | Sell |
172,490
-7,703
| -4% | -$949K | 0.08% | 248 |
|
|
2021
Q4 | $25M | Sell |
180,193
-17,060
| -9% | -$2.18M | 0.09% | 233 |
|
|
2021
Q3 | $24.1M | Sell |
197,253
-12,122
| -6% | -$1.54M | 0.09% | 218 |
|
|
2021
Q2 | $24.1M | Sell |
209,375
-3,844
| -2% | -$453K | 0.09% | 228 |
|
|
2021
Q1 | $23.1M | Sell |
213,219
-9,014
| -4% | -$954K | 0.09% | 216 |
|
|
2020
Q4 | $24.3M | Buy |
222,233
+757
| +0.3% | +$77.3K | 0.1% | 199 |
|
|
2020
Q3 | $20.2M | Buy |
221,476
+8,377
| +4% | +$772K | 0.09% | 214 |
|
|
2020
Q2 | $18.5M | Sell |
213,099
-11,764
| -5% | -$1M | 0.09% | 219 |
|
|
2020
Q1 | $15.4M | Sell |
224,863
-1,929
| -0.9% | -$180K | 0.09% | 223 |
|
|
2019
Q4 | $22.8M | Buy |
226,792
+37,831
| +20% | +$3.92M | 0.1% | 210 |
|
|
2019
Q3 | $21.4M | Buy |
188,961
+931
| +0.5% | +$106K | 0.1% | 214 |
|
|
2019
Q2 | $20.8M | Sell |
188,030
-55,755
| -23% | -$5.79M | 0.1% | 218 |
|
|
2019
Q1 | $24.3M | Sell |
243,785
-356,679
| -59% | -$33.8M | 0.13% | 162 |
|
|
2018
Q4 | $55.1M | Sell |
600,464
-8,134
| -1% | -$727K | 0.13% | 174 |
|
|
2018
Q3 | $55.3M | Sell |
608,598
-3,035
| -0.5% | -$253K | 0.11% | 200 |
|
|
2018
Q2 | $47.8M | Buy |
611,633
+67,522
| +12% | +$5.63M | 0.1% | 215 |
|
|
2018
Q1 | $46.3M | Sell |
544,111
-5,152
| -0.9% | -$422K | 0.1% | 220 |
|
|
2017
Q4 | $44.9M | Sell |
549,263
-3,073
| -0.6% | -$243K | 0.1% | 228 |
|
|
2017
Q3 | $40.7M | Sell |
552,336
-4,265
| -0.8% | -$321K | 0.1% | 233 |
|
|
2017
Q2 | $41M | Sell |
556,601
-31,069
| -5% | -$2.16M | 0.1% | 221 |
|
|
2017
Q1 | $37.6M | Sell |
587,670
-125,449
| -18% | -$8.17M | 0.1% | 241 |
|
|
2016
Q4 | $45.2M | Buy |
713,119
+652,328
| +1,073% | +$41M | 0.12% | 199 |
|
|
2016
Q3 | $3.93M | Sell |
60,791
-1,861
| -3% | -$119K | 0.06% | 386 |
|
|
2016
Q2 | $3.72M | Sell |
62,652
-2,732
| -4% | -$161K | 0.06% | 390 |
|
|
2016
Q1 | $3.86M | Buy |
65,384
+1,978
| +3% | +$104K | 0.06% | 387 |
|
|
2015
Q4 | $3.38M | Buy |
63,406
+4,117
| +7% | +$215K | 0.05% | 432 |
|
|
2015
Q3 | $3.27M | Sell |
59,289
-4,867
| -8% | -$295K | 0.05% | 454 |
|
|
2015
Q2 | $4.14M | Buy |
64,156
+3,670
| +6% | +$233K | 0.06% | 419 |
|
|
2015
Q1 | $3.45M | Hold |
60,486
| – | – | 0.04% | 508 |
|
|
2014
Q4 | $3.19M | Sell |
60,486
-5,770
| -9% | -$300K | 0.04% | 545 |
|
|
2014
Q3 | $3.46M | Sell |
66,256
-3,864
| -6% | -$206K | 0.05% | 444 |
|
|
2014
Q2 | $4.12M | Sell |
70,120
-3,443
| -5% | -$191K | 0.06% | 348 |
|
|
2014
Q1 | $3.93M | Hold |
73,563
| – | – | 0.06% | 343 |
|
|
2013
Q4 | $3.92M | Sell |
73,563
-9,869
| -12% | -$508K | 0.06% | 343 |
|
|
2013
Q3 | $4.32M | Buy |
83,432
+8,449
| +11% | +$438K | 0.07% | 317 |
|
|
2013
Q2 | $3.75M | Buy |
+74,983
| New | +$3.71M | 0.06% | 313 |
|
Other funds holding YUM
Asset Management One's YUM Position: Q2 2026 in Review
Asset Management One increased its Yum! Brands (YUM) stake by 0.15% in Q2 2026, buying an estimated $35.8K and bringing the position to 149,670 shares worth $23.9M. The position accounts for 0.06% of the portfolio, ranked #273.
Asset Management One first reported a position in YUM in Q2 2013 and has held it in 53 quarters since. The position peaked at $55.3M in Q3 2018. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.
- Asset Management One held 149,670 shares of Yum! Brands worth $23.9M as of Q2 2026.
- Asset Management One bought 231 Yum! Brands shares in Q2 2026, an estimated $35.8K.
- Yum! Brands made up 0.06% of Asset Management One's portfolio in Q2 2026, its #273 holding.
- Asset Management One first reported a position in Yum! Brands in Q2 2013 and has held it in 53 quarters since.
- Asset Management One's Yum! Brands position peaked at $55.3M in Q3 2018.
- 1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.