Core Alternative Capital’s Yum! Brands YUM Stock Holding History

Core Alternative Capital’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	$63.9K	Hold	400	–	–	0.02%	141
2026 Q1	$62.2K	Hold	400	–	–	0.02%	139
2025 Q4	$60.5K	Sell	400 -6	-1%	-$889	0.02%	139
2025 Q3	$61.7K	Hold	406	–	–	0.02%	117
2025 Q2	$60.2K	Hold	406	–	–	0.02%	117
2025 Q1	$63.9K	Hold	406	–	–	0.02%	122
2024 Q4	$54.5K	Hold	406	–	–	0.01%	140
2024 Q3	$56.7K	Hold	406	–	–	0.01%	142
2024 Q2	$53.8K	Hold	406	–	–	0.01%	141
2024 Q1	$56.3K	Sell	406 -98	-19%	-$13.1K	0.01%	140
2023 Q4	$65.9K	Sell	504 -9	-2%	-$1.12K	0.01%	151
2023 Q3	$64.1K	Hold	513	–	–	0.01%	171
2023 Q2	$71.1K	Buy	513 +9	+2%	+$1.22K	0.01%	136
2023 Q1	$66.6K	Buy	504 +415	+466%	+$53.4K	0.01%	136
2022 Q4	$11.4K	Hold	89	–	–	﹤0.01%	264
2022 Q3	$9K	Hold	89	–	–	﹤0.01%	305
2022 Q2	$10K	Buy	89 +22	+33%	+$2.56K	﹤0.01%	292
2022 Q1	$8K	Buy	67 +45	+205%	+$5.54K	﹤0.01%	301
2021 Q4	$3K	Buy	+22	New	+$2.81K	﹤0.01%	263

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

Core Alternative Capital's YUM Position: Q2 2026 in Review

Core Alternative Capital held its Yum! Brands (YUM) position steady in Q2 2026 at 400 shares worth $63.9K. The position accounts for 0.02% of the portfolio, ranked #141.

Core Alternative Capital first reported a position in YUM in Q4 2021 and has held it in 19 quarters since. The position peaked at $71.1K in Q2 2023. 1,431 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Core Alternative Capital held 400 shares of Yum! Brands worth $63.9K as of Q2 2026.
Core Alternative Capital left its Yum! Brands share count unchanged in Q2 2026.
Yum! Brands made up 0.02% of Core Alternative Capital's portfolio in Q2 2026, its #141 holding.
Core Alternative Capital first reported a position in Yum! Brands in Q4 2021 and has held it in 19 quarters since.
Core Alternative Capital's Yum! Brands position peaked at $71.1K in Q2 2023.
1,431 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.