Caldwell Trust’s Yum! Brands YUM Stock Holding History

Caldwell Trust’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	$599K	Sell	3,748 -905	-19%	-$140K	0.05%	215
2026 Q1	$723K	Hold	4,653	–	–	0.06%	190
2025 Q4	$704K	Hold	4,653	–	–	0.06%	199
2025 Q3	$707K	Hold	4,653	–	–	0.07%	194
2025 Q2	$689K	Hold	4,653	–	–	0.07%	190
2025 Q1	$732K	Buy	4,653 +400	+9%	+$57.6K	0.08%	182
2024 Q4	$571K	Hold	4,253	–	–	0.06%	205
2024 Q3	$594K	Hold	4,253	–	–	0.06%	210
2024 Q2	$563K	Buy	4,253 +53	+1%	+$7.29K	0.06%	204
2024 Q1	$582K	Hold	4,200	–	–	0.07%	196
2023 Q4	$549K	Sell	4,200 -306	-7%	-$38.2K	0.07%	197
2023 Q3	$563K	Hold	4,506	–	–	0.08%	189
2023 Q2	$624K	Hold	4,506	–	–	0.08%	181
2023 Q1	$595K	Hold	4,506	–	–	0.08%	181
2022 Q4	$577K	Hold	4,506	–	–	0.08%	187
2022 Q3	$479K	Hold	4,506	–	–	0.07%	192
2022 Q2	$511K	Buy	4,506 +3,905	+650%	+$454K	0.07%	189
2022 Q1	$71.2K	Hold	601	–	–	0.01%	405
2021 Q4	$83.5K	Hold	601	–	–	0.01%	392
2021 Q3	$73.5K	Buy	601 +175	+41%	+$22.2K	0.01%	397
2021 Q2	$49K	Hold	426	–	–	0.01%	450
2021 Q1	$46.1K	Hold	426	–	–	0.01%	444
2020 Q4	$46.2K	Hold	426	–	–	0.01%	428
2020 Q3	$38.9K	Hold	426	–	–	0.01%	436
2020 Q2	$37K	Hold	426	–	–	0.01%	455
2020 Q1	$29.2K	Hold	426	–	–	0.01%	488
2019 Q4	$42.9K	Buy	+426	New	+$44.1K	0.01%	479

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

Caldwell Trust's YUM Position: Q2 2026 in Review

Caldwell Trust reduced its Yum! Brands (YUM) stake by 19% in Q2 2026, selling an estimated $140K and leaving 3,748 shares worth $599K. The position accounts for 0.05% of the portfolio, ranked #215.

Caldwell Trust first reported a position in YUM in Q4 2019 and has held it in 27 quarters since. The position peaked at $732K in Q1 2025. 1,436 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Caldwell Trust held 3,748 shares of Yum! Brands worth $599K as of Q2 2026.
Caldwell Trust sold 905 Yum! Brands shares in Q2 2026, an estimated $140K.
Yum! Brands made up 0.05% of Caldwell Trust's portfolio in Q2 2026, its #215 holding.
Caldwell Trust first reported a position in Yum! Brands in Q4 2019 and has held it in 27 quarters since.
Caldwell Trust's Yum! Brands position peaked at $732K in Q1 2025.
1,436 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.