Castle Rock Wealth Management’s Yum! Brands YUM Stock Holding History

Castle Rock Wealth 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
2025 Q2	–	Sell	-1,426	Closed	-$226K	–	258
2025 Q1	$226K	Buy	1,426 +1	+0.1%	+$144	0.06%	217
2024 Q4	$211K	Sell	1,425 -181	-11%	-$24.5K	0.05%	227
2024 Q3	$219K	Buy	+1,606	New	+$213K	0.05%	234
2024 Q2	–	Sell	-1,675	Closed	-$227K	–	244
2024 Q1	$227K	Buy	1,675 +20	+1%	+$2.67K	0.06%	220
2023 Q4	$211K	Buy	+1,655	New	+$207K	0.06%	220
2023 Q3	–	Sell	-1,855	Closed	-$254K	–	220
2023 Q2	$254K	Hold	1,855	–	–	0.09%	180
2023 Q1	$255K	Hold	1,855	–	–	0.09%	185
2022 Q4	$239K	Buy	+1,855	New	+$225K	0.11%	193
2022 Q3	–	Sell	-1,855	Closed	-$218K	–	222
2022 Q2	$218K	Hold	1,855	–	–	0.11%	188
2022 Q1	$231K	Buy	+1,855	New	+$229K	0.11%	207

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Castle Rock Wealth Management's YUM Position: Q2 2025 in Review

Castle Rock Wealth Management sold out of Yum! Brands (YUM) in Q2 2025, closing a stake of 1,426 shares — an estimated $226K sold.

Castle Rock Wealth Management first reported a position in YUM in Q1 2022 and held it in 10 quarters. The position peaked at $255K in Q1 2023. 1,340 funds tracked by Wall St. Rank hold YUM as of Q2 2025.

Castle Rock Wealth Management reported no remaining Yum! Brands position as of Q2 2025 after selling out during the quarter.
Castle Rock Wealth Management sold 1,426 Yum! Brands shares in Q2 2025, an estimated $226K.
Castle Rock Wealth Management first reported a position in Yum! Brands in Q1 2022 and held it in 10 quarters.
Castle Rock Wealth Management's Yum! Brands position peaked at $255K in Q1 2023.
1,340 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2025.

Based on Castle Rock Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.