Black Diamond Financial’s Yum! Brands YUM Stock Holding History

Black Diamond Financial’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	$403K	Sell	2,523 -3	-0.1%	-$465	0.04%	129
2026 Q1	$393K	Buy	2,526 +53	+2%	+$8.39K	0.04%	122
2025 Q4	$374K	Hold	2,473	–	–	0.04%	120
2025 Q3	$376K	Hold	2,473	–	–	0.04%	114
2025 Q2	$366K	Hold	2,473	–	–	0.06%	100
2025 Q1	$389K	Hold	2,473	–	–	0.06%	103
2024 Q4	$332K	Buy	2,473 +198	+9%	+$26.8K	0.05%	107
2024 Q3	$318K	Hold	2,275	–	–	0.05%	106
2024 Q2	$301K	Hold	2,275	–	–	0.06%	107
2024 Q1	$297K	Hold	2,275	–	–	0.08%	86
2023 Q4	$297K	Hold	2,275	–	–	0.08%	86
2023 Q3	$284K	Hold	2,275	–	–	0.09%	86
2023 Q2	$315K	Hold	2,275	–	–	0.09%	83
2023 Q1	$300K	Hold	2,275	–	–	0.1%	84
2022 Q4	$291K	Hold	2,275	–	–	0.11%	84
2022 Q3	$242K	Hold	2,275	–	–	0.1%	89
2022 Q2	$258K	Hold	2,275	–	–	0.1%	95
2022 Q1	$270K	Buy	2,275 +500	+28%	+$61.6K	0.09%	100
2021 Q4	$246K	Hold	1,775	–	–	0.08%	85
2021 Q3	$217K	Hold	1,775	–	–	0.1%	71
2021 Q2	$204K	Buy	+1,775	New	+$209K	0.08%	80
2020 Q2	–	Sell	-3,330	Closed	-$228K	–	75
2020 Q1	$228K	Hold	3,330	–	–	0.17%	63
2019 Q4	$335K	Hold	3,330	–	–	0.24%	46
2019 Q3	$378K	Hold	3,330	–	–	0.28%	48
2019 Q2	$368K	Hold	3,330	–	–	0.31%	44
2019 Q1	$332K	Hold	3,330	–	–	0.3%	44
2018 Q4	$305K	Buy	+3,330	New	+$298K	0.24%	49

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

Black Diamond Financial's YUM Position: Q2 2026 in Review

Black Diamond Financial reduced its Yum! Brands (YUM) stake by 0.12% in Q2 2026, selling an estimated $465 and leaving 2,523 shares worth $403K. The position accounts for 0.04% of the portfolio, ranked #129.

Black Diamond Financial first reported a position in YUM in Q4 2018 and has held it in 27 quarters since. 1,431 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Black Diamond Financial held 2,523 shares of Yum! Brands worth $403K as of Q2 2026.
Black Diamond Financial sold 3 Yum! Brands shares in Q2 2026, an estimated $465.
Yum! Brands made up 0.04% of Black Diamond Financial's portfolio in Q2 2026, its #129 holding.
Black Diamond Financial first reported a position in Yum! Brands in Q4 2018 and has held it in 27 quarters since.
1,431 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Black Diamond Financial's 13F filing for Q2 2026, filed 4 Aug 2026.