Bank of Montreal’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 | $54.8M | Buy |
342,855
+75,029
| +28% | +$11.6M | 0.02% | 575 |
|
|
2026
Q1 | $41.6M | Sell |
267,826
-38,106
| -12% | -$6.04M | 0.02% | 599 |
|
|
2025
Q4 | $46.3M | Sell |
305,932
-75,687
| -20% | -$11.2M | 0.02% | 583 |
|
|
2025
Q3 | $58M | Buy |
381,619
+86,952
| +30% | +$12.8M | 0.02% | 454 |
|
|
2025
Q2 | $43.7M | Sell |
294,667
-89,588
| -23% | -$13.1M | 0.02% | 471 |
|
|
2025
Q1 | $60.5M | Sell |
384,255
-36,799
| -9% | -$5.3M | 0.03% | 381 |
|
|
2024
Q4 | $56.5M | Sell |
421,054
-6,724
| -2% | -$910K | 0.03% | 423 |
|
|
2024
Q3 | $59.9M | Buy |
427,778
+18,092
| +4% | +$2.41M | 0.03% | 415 |
|
|
2024
Q2 | $54.3M | Buy |
409,686
+8,256
| +2% | +$1.14M | 0.02% | 437 |
|
|
2024
Q1 | $55.7M | Sell |
401,430
-262,142
| -40% | -$35M | 0.02% | 417 |
|
|
2023
Q4 | $86.8M | Buy |
663,572
+323,371
| +95% | +$40.4M | 0.03% | 330 |
|
|
2023
Q3 | $44M | Sell |
340,201
-310
| -0.1% | -$40.8K | 0.02% | 453 |
|
|
2023
Q2 | $47.6M | Buy |
340,511
+39,275
| +13% | +$5.32M | 0.02% | 426 |
|
|
2023
Q1 | $39.8M | Sell |
301,236
-219,148
| -42% | -$28.2M | 0.02% | 452 |
|
|
2022
Q4 | $67.4M | Buy |
520,384
+147,285
| +39% | +$17.8M | 0.03% | 315 |
|
|
2022
Q3 | $41.2M | Sell |
373,099
-112,407
| -23% | -$13M | 0.02% | 423 |
|
|
2022
Q2 | $56.9M | Buy |
485,506
+120,110
| +33% | +$14M | 0.03% | 361 |
|
|
2022
Q1 | $44.2M | Sell |
365,396
-56,092
| -13% | -$6.91M | 0.02% | 502 |
|
|
2021
Q4 | $58.4M | Sell |
421,488
-41,055
| -9% | -$5.25M | 0.03% | 385 |
|
|
2021
Q3 | $56.9M | Buy |
462,543
+24,444
| +6% | +$3.1M | 0.03% | 515 |
|
|
2021
Q2 | $51.1M | Buy |
438,099
+37,609
| +9% | +$4.43M | 0.03% | 505 |
|
|
2021
Q1 | $45.9M | Sell |
400,490
-70,203
| -15% | -$7.43M | 0.03% | 426 |
|
|
2020
Q4 | $50.7M | Buy |
470,693
+258,547
| +122% | +$26.4M | 0.03% | 418 |
|
|
2020
Q3 | $19.5M | Buy |
212,146
+10,110
| +5% | +$932K | 0.02% | 601 |
|
|
2020
Q2 | $17.5M | Sell |
202,036
-1,394
| -0.7% | -$119K | 0.02% | 629 |
|
|
2020
Q1 | $13.4M | Sell |
203,430
-82,526
| -29% | -$7.7M | 0.02% | 604 |
|
|
2019
Q4 | $28.8M | Sell |
285,956
-25,319
| -8% | -$2.62M | 0.02% | 573 |
|
|
2019
Q3 | $35.3M | Sell |
311,275
-79,613
| -20% | -$9.1M | 0.03% | 453 |
|
|
2019
Q2 | $43.3M | Buy |
390,888
+128,873
| +49% | +$13.4M | 0.04% | 412 |
|
|
2019
Q1 | $26.2M | Sell |
262,015
-28,230
| -10% | -$2.67M | 0.02% | 521 |
|
|
2018
Q4 | $26.7M | Sell |
290,245
-83,658
| -22% | -$7.48M | 0.03% | 483 |
|
|
2018
Q3 | $34M | Buy |
373,903
+60,039
| +19% | +$5.01M | 0.03% | 481 |
|
|
2018
Q2 | $24.6M | Sell |
313,864
-250,735
| -44% | -$20.9M | 0.02% | 543 |
|
|
2018
Q1 | $48.1M | Buy |
564,599
+78,315
| +16% | +$6.42M | 0.04% | 371 |
|
|
2017
Q4 | $39.7M | Buy |
486,284
+13,975
| +3% | +$1.11M | 0.03% | 410 |
|
|
2017
Q3 | $34.8M | Sell |
472,309
-282,570
| -37% | -$21.3M | 0.03% | 434 |
|
|
2017
Q2 | $55.7M | Buy |
754,879
+338,941
| +81% | +$23.6M | 0.05% | 307 |
|
|
2017
Q1 | $26.6M | Buy |
415,938
+14,273
| +4% | +$929K | 0.03% | 484 |
|
|
2016
Q4 | $25.5M | Sell |
401,665
-460,283
| -53% | -$28.9M | 0.03% | 473 |
|
|
2016
Q3 | $56.3M | Sell |
861,948
-8,975
| -1% | -$573K | 0.06% | 252 |
|
|
2016
Q2 | $51.9M | Buy |
870,923
+604,414
| +227% | +$35.6M | 0.06% | 276 |
|
|
2016
Q1 | $15.7M | Sell |
266,509
-74,474
| -22% | -$3.91M | 0.02% | 579 |
|
|
2015
Q4 | $17.9M | Buy |
340,983
+16,196
| +5% | +$846K | 0.02% | 528 |
|
|
2015
Q3 | $18.7M | Sell |
324,787
-11,807
| -4% | -$715K | 0.03% | 480 |
|
|
2015
Q2 | $21.8M | Buy |
336,594
+73,153
| +28% | +$4.63M | 0.03% | 494 |
|
|
2015
Q1 | $14.9M | Sell |
263,441
-75,486
| -22% | -$4.12M | 0.02% | 630 |
|
|
2014
Q4 | $17.8M | Buy |
338,927
+12,552
| +4% | +$654K | 0.02% | 524 |
|
|
2014
Q3 | $16.9M | Buy |
326,375
+66,450
| +26% | +$3.54M | 0.02% | 571 |
|
|
2014
Q2 | $15.2M | Buy |
259,925
+27,923
| +12% | +$1.55M | 0.02% | 607 |
|
|
2014
Q1 | $12.6M | Sell |
232,002
-2,679
| -1% | -$141K | 0.02% | 573 |
|
|
2013
Q4 | $12.8M | Sell |
234,681
-3,953
| -2% | -$203K | 0.02% | 514 |
|
|
2013
Q3 | $12.2M | Buy |
238,634
+1,784
| +0.8% | +$92.5K | 0.02% | 467 |
|
|
2013
Q2 | $11.8M | Buy |
+236,850
| New | +$11.7M | 0.02% | 446 |
|
Other funds holding YUM
Bank of Montreal's YUM Position: Q2 2026 in Review
Bank of Montreal increased its Yum! Brands (YUM) stake by 28% in Q2 2026, buying an estimated $11.6M and bringing the position to 342,855 shares worth $54.8M. The position accounts for 0.02% of the portfolio, ranked #575.
Bank of Montreal first reported a position in YUM in Q2 2013 and has held it in 53 quarters since. The position peaked at $86.8M in Q4 2023. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.
- Bank of Montreal held 342,855 shares of Yum! Brands worth $54.8M as of Q2 2026.
- Bank of Montreal bought 75,029 Yum! Brands shares in Q2 2026, an estimated $11.6M.
- Yum! Brands made up 0.02% of Bank of Montreal's portfolio in Q2 2026, its #575 holding.
- Bank of Montreal first reported a position in Yum! Brands in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Yum! Brands position peaked at $86.8M in Q4 2023.
- 1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.