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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
Q3 		$214K Sell
1,566
-371
-19% -$55.5K 0.03% 372
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
YIA
YHB Investment Advisors West Hartford, Connecticut $1.59B AUM 21.04% 1-Year Est. Return
ISB
Iowa State Bank Urbandale, Iowa $592M AUM 21.15% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.07B AUM 21.73% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $466M AUM 30.56% 1-Year Est. Return
CAM
Cypress Asset Management Houston, Texas $506M AUM 36.14% 1-Year Est. Return
WC
Westwind Capital Las Cruces, New Mexico $426M AUM 21.56% 1-Year Est. Return
ANBT
American National Bank & Trust Wichita Falls, Texas $1.09B AUM 26.59% 1-Year Est. Return

Breakwater Capital Group's YUM Position: Q3 2026 in Review

Breakwater Capital Group reduced its Yum! Brands (YUM) stake by 19% in Q3 2026, selling an estimated $55.5K and leaving 1,566 shares worth $214K. The position accounts for 0.03% of the portfolio, ranked #372.

Breakwater Capital Group first reported a position in YUM in Q1 2026 and has held it in 3 quarters since. The position peaked at $310K in Q2 2026. 71 funds tracked by Wall St. Rank hold YUM as of Q3 2026.

  • Breakwater Capital Group held 1,566 shares of Yum! Brands worth $214K as of Q3 2026.
  • Breakwater Capital Group sold 371 Yum! Brands shares in Q3 2026, an estimated $55.5K.
  • Yum! Brands made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #372 holding.
  • Breakwater Capital Group first reported a position in Yum! Brands in Q1 2026 and has held it in 3 quarters since.
  • Breakwater Capital Group's Yum! Brands position peaked at $310K in Q2 2026.
  • 71 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.