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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$391K Sell
2,443
-18
-0.7% -$2.79K 0.02% 554
2026
Q1
$383K Buy
+2,461
New +$390K 0.02% 464
2024
Q3
Sell
-5,750
Closed -$762K 399
2024
Q2
$762K Buy
+5,750
New +$791K 0.05% 150
2015
Q4
Sell
-177
Closed -$10K 280
2015
Q3
$10K Buy
+177
New +$10.7K ﹤0.01% 276

Other funds holding YUM

Cambria Investment Management's YUM Position: Q2 2026 in Review

Cambria Investment Management reduced its Yum! Brands (YUM) stake by 0.73% in Q2 2026, selling an estimated $2.79K and leaving 2,443 shares worth $391K. The position accounts for 0.02% of the portfolio, ranked #554.

Cambria Investment Management first reported a position in YUM in Q3 2015 and has held it in 4 quarters since. The position peaked at $762K in Q2 2024. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Cambria Investment Management held 2,443 shares of Yum! Brands worth $391K as of Q2 2026.
  • Cambria Investment Management sold 18 Yum! Brands shares in Q2 2026, an estimated $2.79K.
  • Yum! Brands made up 0.02% of Cambria Investment Management's portfolio in Q2 2026, its #554 holding.
  • Cambria Investment Management first reported a position in Yum! Brands in Q3 2015 and has held it in 4 quarters since.
  • Cambria Investment Management's Yum! Brands position peaked at $762K in Q2 2024.
  • 1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.