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Capital Analysts LLC’s Yum! Brands YUM Stock Holding History

Capital Analysts LLC’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
Q1 		$824K Buy
5,301
+255
+5% +$40.4K 0.02% 363
2025
Q4 		$763K Buy
5,046
+524
+12% +$77.6K 0.02% 357
2025
Q3 		$687K Buy
4,522
+1,137
+34% +$167K 0.02% 369
2025
Q2 		$502K Hold
3,385
– – 0.02% 390
2025
Q1 		$533K Buy
3,385
+2,127
+169% +$306K 0.02% 358
2024
Q4 		$169K Buy
1,258
+25
+2% +$3.38K 0.01% 520
2024
Q3 		$172K Buy
1,233
+90
+8% +$12K 0.01% 496
2024
Q2 		$151K Sell
1,143
-38
-3% -$5.23K 0.01% 496
2024
Q1 		$164K Buy
1,181
+77
+7% +$10.3K 0.01% 476
2023
Q4 		$145K Buy
1,104
+413
+60% +$51.5K 0.01% 473
2023
Q3 		$86K Buy
691
+105
+18% +$13.8K ﹤0.01% 514
2023
Q2 		$81K Sell
586
-22
-4% -$2.98K ﹤0.01% 504
2023
Q1 		$80K Buy
608
+35
+6% +$4.5K ﹤0.01% 511
2022
Q4 		$73K Sell
573
-21
-4% -$2.54K ﹤0.01% 560
2022
Q3 		$63K Sell
594
-13
-2% -$1.51K ﹤0.01% 527
2022
Q2 		$69K Buy
607
+3
+0.5% +$349 ﹤0.01% 493
2022
Q1 		$71K Sell
604
-188
-24% -$23.2K ﹤0.01% 499
2021
Q4 		$110K Buy
792
+208
+36% +$26.6K 0.01% 430
2021
Q3 		$72K Buy
584
+32
+6% +$4.06K ﹤0.01% 522
2021
Q2 		$63K Sell
552
-397
-42% -$46.8K ﹤0.01% 530
2021
Q1 		$102K Buy
949
+402
+73% +$42.6K 0.01% 453
2020
Q4 		$59K Sell
547
-3,298
-86% -$337K 0.01% 393
2020
Q3 		$351K Buy
3,845
+2,999
+354% +$276K 0.03% 224
2020
Q2 		$74K Buy
846
+3
+0.4% +$256 0.01% 319
2020
Q1 		$58K Buy
843
+2
+0.2% +$187 0.01% 320
2019
Q4 		$85K Sell
841
-12,577
-94% -$1.3M 0.01% 325
2019
Q3 		$1.52M Sell
13,418
-191
-1% -$21.8K 0.16% 117
2019
Q2 		$1.51M Sell
13,609
-3,182
-19% -$330K 0.16% 115
2019
Q1 		$1.68M Buy
16,791
+1,104
+7% +$105K 0.19% 93
2018
Q4 		$1.44M Buy
15,687
+413
+3% +$36.9K 0.19% 91
2018
Q3 		$1.39M Buy
15,274
+255
+2% +$21.3K 0.16% 114
2018
Q2 		$1.18M Buy
15,019
+157
+1% +$13.1K 0.14% 126
2018
Q1 		$1.26M Buy
14,862
+669
+5% +$54.8K 0.16% 103
2017
Q4 		$1.16M Sell
14,193
-2,231
-14% -$176K 0.15% 120
2017
Q3 		$1.21M Buy
16,424
+242
+1% +$18.2K 0.16% 101
2017
Q2 		$1.19M Buy
16,182
+221
+1% +$15.4K 0.17% 93
2017
Q1 		$1.02M Buy
15,961
+1,545
+11% +$101K 0.16% 95
2016
Q4 		$913K Buy
14,416
+14,378
+37,837% +$903K 0.16% 100
2016
Q3 		$2.52K Buy
+38
New +$2.42K ﹤0.01% 357
2013
Q4 		– Sell
-1,036
Closed -$53.2K – 340
2013
Q3 		$53.2K Hold
1,036
– – 0.02% 197
2013
Q2 		$51.7K Buy
+1,036
New +$51.3K 0.02% 189

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Analysts LLC's YUM Position: Q1 2026 in Review

Capital Analysts LLC increased its Yum! Brands (YUM) stake by 5.1% in Q1 2026, buying an estimated $40.4K and bringing the position to 5,301 shares worth $824K. The position accounts for 0.02% of the portfolio, ranked #363.

Capital Analysts LLC first reported a position in YUM in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.68M in Q1 2019. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

  • Capital Analysts LLC held 5,301 shares of Yum! Brands worth $824K as of Q1 2026.
  • Capital Analysts LLC bought 255 Yum! Brands shares in Q1 2026, an estimated $40.4K.
  • Yum! Brands made up 0.02% of Capital Analysts LLC's portfolio in Q1 2026, its #363 holding.
  • Capital Analysts LLC first reported a position in Yum! Brands in Q2 2013 and has held it in 41 quarters since.
  • Capital Analysts LLC's Yum! Brands position peaked at $1.68M in Q1 2019.
  • 1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.