Bailard’s Yum! Brands YUM Stock Holding History

Bailard’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	$282K	Hold	1,763	–	–	0.01%	659
2026 Q1	$274K	Buy	1,763 +6	+0.3%	+$950	0.01%	641
2025 Q4	$266K	Sell	1,757 -10	-0.6%	-$1.48K	0.01%	620
2025 Q3	$269K	Buy	1,767 +10	+0.6%	+$1.47K	0.01%	658
2025 Q2	$260K	Sell	1,757 -9	-0.5%	-$1.31K	0.01%	651
2025 Q1	$278K	Hold	1,766	–	–	0.01%	595
2024 Q4	$237K	Hold	1,766	–	–	0.01%	650
2024 Q3	$247K	Buy	1,766 +9	+0.5%	+$1.2K	0.01%	663
2024 Q2	$233K	Hold	1,757	–	–	0.01%	635
2024 Q1	$244K	Hold	1,757	–	–	0.01%	634
2023 Q4	$230K	Hold	1,757	–	–	0.01%	637
2023 Q3	$220K	Hold	1,757	–	–	0.01%	641
2023 Q2	$243K	Sell	1,757 -180	-9%	-$24.4K	0.01%	568
2023 Q1	$256K	Hold	1,937	–	–	0.01%	561
2022 Q4	$248K	Hold	1,937	–	–	0.01%	577
2022 Q3	$206K	Buy	+1,937	New	+$225K	0.01%	596
2022 Q2	–	Sell	-1,757	Closed	-$208K	–	815
2022 Q1	$208K	Hold	1,757	–	–	0.01%	667
2021 Q4	$244K	Hold	1,757	–	–	0.01%	615
2021 Q3	$215K	Hold	1,757	–	–	0.01%	656
2021 Q2	$202K	Buy	+1,757	New	+$207K	0.01%	685
2013 Q4	–	Sell	-5,087	Closed	-$261K	–	248
2013 Q3	$261K	Sell	5,087 -12,245	-71%	-$635K	0.05%	182
2013 Q2	$864K	Buy	+17,332	New	+$858K	0.16%	115

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

Bailard's YUM Position: Q2 2026 in Review

Bailard held its Yum! Brands (YUM) position steady in Q2 2026 at 1,763 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #659.

Bailard first reported a position in YUM in Q2 2013 and has held it in 22 quarters since. The position peaked at $864K in Q2 2013. 1,431 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Bailard held 1,763 shares of Yum! Brands worth $282K as of Q2 2026.
Bailard left its Yum! Brands share count unchanged in Q2 2026.
Yum! Brands made up 0.01% of Bailard's portfolio in Q2 2026, its #659 holding.
Bailard first reported a position in Yum! Brands in Q2 2013 and has held it in 22 quarters since.
Bailard's Yum! Brands position peaked at $864K in Q2 2013.
1,431 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.