Charter Oak Capital Management’s Yum! Brands YUM Stock Holding History

Charter Oak Capital 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
2026 Q1	$867K	Buy	5,574 +6	+0.1%	+$950	0.07%	93
2025 Q4	$842K	Sell	5,568 -276	-5%	-$40.9K	0.06%	95
2025 Q3	$888K	Buy	5,844 +172	+3%	+$25.3K	0.07%	91
2025 Q2	$841K	Buy	5,672 +354	+7%	+$51.7K	0.07%	88
2025 Q1	$837K	Sell	5,318 -12	-0.2%	-$1.73K	0.08%	83
2024 Q4	$715K	Sell	5,330 -3	-0.1%	-$406	0.07%	89
2024 Q3	$745K	Sell	5,333 -138	-3%	-$18.3K	0.07%	86
2024 Q2	$725K	Buy	5,471 +216	+4%	+$29.7K	0.08%	79
2024 Q1	$729K	Buy	5,255 +18	+0.3%	+$2.4K	0.08%	86
2023 Q4	$684K	Hold	5,237	–	–	0.08%	79
2023 Q3	$654K	Hold	5,237	–	–	0.09%	81
2023 Q2	$726K	Hold	5,237	–	–	0.09%	80
2023 Q1	$692K	Sell	5,237 -78	-1%	-$10K	0.1%	82
2022 Q4	$681K	Hold	5,315	–	–	0.1%	83
2022 Q3	$565K	Hold	5,315	–	–	0.09%	91
2022 Q2	$603K	Hold	5,315	–	–	0.08%	98
2022 Q1	$630K	Hold	5,315	–	–	0.08%	103
2021 Q4	$738K	Sell	5,315 -300	-5%	-$38.4K	0.09%	96
2021 Q3	$687K	Hold	5,615	–	–	0.09%	94
2021 Q2	$646K	Hold	5,615	–	–	0.08%	100
2021 Q1	$607K	Hold	5,615	–	–	0.09%	102
2020 Q4	$610K	Buy	+5,615	New	+$573K	0.09%	98

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Charter Oak Capital Management's YUM Position: Q1 2026 in Review

Charter Oak Capital Management increased its Yum! Brands (YUM) stake by 0.11% in Q1 2026, buying an estimated $950 and bringing the position to 5,574 shares worth $867K. The position accounts for 0.07% of the portfolio, ranked #93.

Charter Oak Capital Management first reported a position in YUM in Q4 2020 and has held it in 22 quarters since. The position peaked at $888K in Q3 2025. 1,444 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

Charter Oak Capital Management held 5,574 shares of Yum! Brands worth $867K as of Q1 2026.
Charter Oak Capital Management bought 6 Yum! Brands shares in Q1 2026, an estimated $950.
Yum! Brands made up 0.07% of Charter Oak Capital Management's portfolio in Q1 2026, its #93 holding.
Charter Oak Capital Management first reported a position in Yum! Brands in Q4 2020 and has held it in 22 quarters since.
Charter Oak Capital Management's Yum! Brands position peaked at $888K in Q3 2025.
1,444 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.