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Breakwater Capital Group’s Yum! Brands YUM Stock Holding History

Breakwater Capital Group’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 		$310K Buy
1,937
+629
+48% +$97.4K 0.04% 306
2026
Q1 		$203K Buy
+1,308
New +$207K 0.03% 364

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

Breakwater Capital Group's YUM Position: Q2 2026 in Review

Breakwater Capital Group increased its Yum! Brands (YUM) stake by 48% in Q2 2026, buying an estimated $97.4K and bringing the position to 1,937 shares worth $310K. The position accounts for 0.04% of the portfolio, ranked #306.

Breakwater Capital Group first reported a position in YUM in Q1 2026 and has held it in 2 quarters since. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Breakwater Capital Group held 1,937 shares of Yum! Brands worth $310K as of Q2 2026.
  • Breakwater Capital Group bought 629 Yum! Brands shares in Q2 2026, an estimated $97.4K.
  • Yum! Brands made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #306 holding.
  • Breakwater Capital Group first reported a position in Yum! Brands in Q1 2026 and has held it in 2 quarters since.
  • 1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.