Certuity’s Yum! Brands YUM Stock Holding History

Certuity’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	$161K	Sell	1,037 -2,208	-68%	-$350K	0.01%	614
2025 Q4	$491K	Sell	3,245 -33	-1%	-$4.89K	0.03%	277
2025 Q3	$498K	Buy	+3,278	New	+$483K	0.03%	270
2021 Q4	–	Sell	-3,497	Closed	-$428K	–	409
2021 Q3	$428K	Sell	3,497 -50	-1%	-$6.34K	0.09%	187
2021 Q2	$408K	Buy	3,547 +104	+3%	+$12.3K	0.09%	165
2021 Q1	$372K	Buy	3,443 +30	+0.9%	+$3.17K	0.1%	157
2020 Q4	$370K	Buy	3,413 +20	+0.6%	+$2.04K	0.12%	126
2020 Q3	$310K	Buy	3,393 +122	+4%	+$11.2K	0.12%	121
2020 Q2	$284K	Hold	3,271	–	–	0.13%	114
2020 Q1	$224K	Sell	3,271 -139	-4%	-$13K	0.12%	128
2019 Q4	$343K	Buy	+3,410	New	+$353K	0.16%	108

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Certuity's YUM Position: Q1 2026 in Review

Certuity reduced its Yum! Brands (YUM) stake by 68% in Q1 2026, selling an estimated $350K and leaving 1,037 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #614.

Certuity first reported a position in YUM in Q4 2019 and has held it in 11 quarters since. The position peaked at $498K in Q3 2025. 1,434 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

Certuity held 1,037 shares of Yum! Brands worth $161K as of Q1 2026.
Certuity sold 2,208 Yum! Brands shares in Q1 2026, an estimated $350K.
Yum! Brands made up 0.01% of Certuity's portfolio in Q1 2026, its #614 holding.
Certuity first reported a position in Yum! Brands in Q4 2019 and has held it in 11 quarters since.
Certuity's Yum! Brands position peaked at $498K in Q3 2025.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.