Covestor
YUM icon

Covestor’s Yum! Brands YUM Stock Holding History

Covestor’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
Q3 		$19K Sell
141
-144
-51% -$21.5K 0.01% 1141
2026
Q2 		$46K Sell
285
-19
-6% -$2.94K 0.03% 836
2026
Q1 		$47K Sell
304
-9
-3% -$1.42K 0.03% 753
2025
Q4 		$47K Sell
313
-3
-0.9% -$444 0.02% 932
2025
Q3 		$48K Sell
316
-216
-41% -$31.8K 0.03% 930
2025
Q2 		$79K Sell
532
-418
-44% -$61K 0.05% 684
2025
Q1 		$150K Buy
950
+60
+7% +$8.64K 0.1% 249
2024
Q4 		$119K Buy
890
+121
+16% +$16.4K 0.07% 417
2024
Q3 		$107K Buy
769
+118
+18% +$15.7K 0.07% 482
2024
Q2 		$86K Sell
651
-18
-3% -$2.48K 0.06% 593
2024
Q1 		$93K Buy
669
+51
+8% +$6.81K 0.06% 588
2023
Q4 		$81K Buy
618
+172
+39% +$21.5K 0.06% 626
2023
Q3 		$56K Buy
446
+48
+12% +$6.31K 0.04% 722
2023
Q2 		$55K Sell
398
-52
-12% -$7.05K 0.04% 747
2023
Q1 		$60K Sell
450
-191
-30% -$24.6K 0.05% 639
2022
Q4 		$82K Buy
641
+111
+21% +$13.4K 0.07% 502
2022
Q3 		$57K Buy
530
+385
+266% +$44.7K 0.05% 646
2022
Q2 		$17K Sell
145
-22
-13% -$2.56K 0.01% 1025
2022
Q1 		$20K Buy
167
+42
+34% +$5.18K 0.01% 1069
2021
Q4 		$17K Buy
+125
New +$16K 0.02% 904

Other funds holding YUM

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Covestor's YUM Position: Q3 2026 in Review

Covestor reduced its Yum! Brands (YUM) stake by 51% in Q3 2026, selling an estimated $21.5K and leaving 141 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #1141.

Covestor first reported a position in YUM in Q4 2021 and has held it in 20 quarters since. The position peaked at $150K in Q1 2025. 857 funds tracked by Wall St. Rank hold YUM as of Q3 2026.

  • Covestor held 141 shares of Yum! Brands worth $19K as of Q3 2026.
  • Covestor sold 144 Yum! Brands shares in Q3 2026, an estimated $21.5K.
  • Yum! Brands made up 0.01% of Covestor's portfolio in Q3 2026, its #1141 holding.
  • Covestor first reported a position in Yum! Brands in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Yum! Brands position peaked at $150K in Q1 2025.
  • 857 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.