BIM
YUM icon

Breakwater Investment Management’s Yum! Brands YUM Stock Holding History

Breakwater Investment Management’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 		– Sell
-3
Closed -$467 – 660
2026
Q1 		$467 Buy
+3
New +$475 ﹤0.01% 466
2025
Q4 		– Sell
-3
Closed -$456 – 618
2025
Q3 		$456 Buy
+3
New +$442 ﹤0.01% 486

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 Investment Management's YUM Position: Q2 2026 in Review

Breakwater Investment Management sold out of Yum! Brands (YUM) in Q2 2026, closing a stake of 3 shares — an estimated $467 sold.

Breakwater Investment Management first reported a position in YUM in Q3 2025 and held it in 2 quarters. The position peaked at $467 in Q1 2026. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Breakwater Investment Management reported no remaining Yum! Brands position as of Q2 2026 after selling out during the quarter.
  • Breakwater Investment Management sold 3 Yum! Brands shares in Q2 2026, an estimated $467.
  • Breakwater Investment Management first reported a position in Yum! Brands in Q3 2025 and held it in 2 quarters.
  • Breakwater Investment Management's Yum! Brands position peaked at $467 in Q1 2026.
  • 1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.