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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
Q2 		$46K Sell
285
-19
-6% -$2.94K 0.03% 836
2026
Q1 		$47K Sell
304
-9
-3% -$1.43K 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% +$5.17K 0.01% 1069
2021
Q4 		$17K Buy
+125
New +$16K 0.02% 904

Other funds holding YUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Covestor's YUM Position: Q2 2026 in Review

Covestor reduced its Yum! Brands (YUM) stake by 6.3% in Q2 2026, selling an estimated $2.94K and leaving 285 shares worth $46K. The position accounts for 0.03% of the portfolio, ranked #836.

Covestor first reported a position in YUM in Q4 2021 and has held it in 19 quarters since. The position peaked at $150K in Q1 2025. 1,435 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Covestor held 285 shares of Yum! Brands worth $46K as of Q2 2026.
  • Covestor sold 19 Yum! Brands shares in Q2 2026, an estimated $2.94K.
  • Yum! Brands made up 0.03% of Covestor's portfolio in Q2 2026, its #836 holding.
  • Covestor first reported a position in Yum! Brands in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Yum! Brands position peaked at $150K in Q1 2025.
  • 1,435 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.