Carl P. Sherr & Co’s Yum! Brands YUM Stock Holding History

Carl P. Sherr & Co’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	$372K	Hold	2,327	–	–	0.16%	97
2026 Q1	$362K	Hold	2,327	–	–	0.17%	94
2025 Q4	$362K	Hold	2,327	–	–	0.16%	96
2025 Q3	$354K	Sell	2,327 -200	-8%	-$29.4K	0.17%	88
2025 Q2	$375K	Hold	2,527	–	–	0.19%	86
2025 Q1	$398K	Sell	2,527 -350	-12%	-$50.4K	0.22%	86
2024 Q4	$386K	Hold	2,877	–	–	0.2%	89
2024 Q3	$402K	Hold	2,877	–	–	0.21%	85
2024 Q2	$381K	Hold	2,877	–	–	0.21%	87
2024 Q1	$399K	Hold	2,877	–	–	0.22%	86
2023 Q4	$376K	Hold	2,877	–	–	0.23%	85
2023 Q3	$360K	Sell	2,877 -102	-3%	-$13.4K	0.24%	83
2023 Q2	$413K	Hold	2,979	–	–	0.27%	81
2023 Q1	$393K	Hold	2,979	–	–	0.28%	78
2022 Q4	$382K	Hold	2,979	–	–	0.29%	77
2022 Q3	$317K	Hold	2,979	–	–	0.25%	84
2022 Q2	$338K	Hold	2,979	–	–	0.25%	86
2022 Q1	$353K	Hold	2,979	–	–	0.24%	91
2021 Q4	$414K	Buy	2,979 +20	+0.7%	+$2.56K	0.25%	90
2021 Q3	$362K	Hold	2,959	–	–	0.29%	75
2021 Q2	$340K	Sell	2,959 -200	-6%	-$23.6K	0.23%	92
2021 Q1	$342K	Hold	3,159	–	–	0.26%	90
2020 Q4	$343K	Hold	3,159	–	–	0.27%	86
2020 Q3	$288K	Hold	3,159	–	–	0.26%	85
2020 Q2	$275K	Sell	3,159 -100	-3%	-$8.54K	0.27%	91
2020 Q1	$223K	Sell	3,259 -303	-9%	-$28.3K	0.26%	94
2019 Q4	$359K	Buy	+3,562	New	+$369K	0.35%	85

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

Carl P. Sherr & Co's YUM Position: Q2 2026 in Review

Carl P. Sherr & Co held its Yum! Brands (YUM) position steady in Q2 2026 at 2,327 shares worth $372K. The position accounts for 0.16% of the portfolio, ranked #97.

Carl P. Sherr & Co first reported a position in YUM in Q4 2019 and has held it in 27 quarters since. The position peaked at $414K in Q4 2021. 1,436 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Carl P. Sherr & Co held 2,327 shares of Yum! Brands worth $372K as of Q2 2026.
Carl P. Sherr & Co left its Yum! Brands share count unchanged in Q2 2026.
Yum! Brands made up 0.16% of Carl P. Sherr & Co's portfolio in Q2 2026, its #97 holding.
Carl P. Sherr & Co first reported a position in Yum! Brands in Q4 2019 and has held it in 27 quarters since.
Carl P. Sherr & Co's Yum! Brands position peaked at $414K in Q4 2021.
1,436 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.