Cozad Asset Management’s Yum! Brands YUM Stock Holding History

Cozad Asset 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 Q2	$520K	Hold	3,250	–	–	0.03%	308
2026 Q1	$505K	Buy	3,250 +22	+0.7%	+$3.48K	0.04%	301
2025 Q4	$488K	Hold	3,228	–	–	0.04%	302
2025 Q3	$491K	Buy	3,228 +7	+0.2%	+$1.03K	0.04%	302
2025 Q2	$477K	Buy	3,221 +7	+0.2%	+$1.02K	0.04%	293
2025 Q1	$506K	Buy	3,214 +931	+41%	+$134K	0.05%	272
2024 Q4	$306K	Buy	2,283 +7	+0.3%	+$947	0.03%	323
2024 Q3	$318K	Buy	2,276 +7	+0.3%	+$931	0.03%	325
2024 Q2	$301K	Buy	2,269 +7	+0.3%	+$963	0.03%	319
2024 Q1	$314K	Sell	2,262 -224	-9%	-$29.9K	0.03%	315
2023 Q4	$325K	Buy	2,486 +47	+2%	+$5.87K	0.04%	305
2023 Q3	$305K	Buy	2,439 +90	+4%	+$11.8K	0.04%	297
2023 Q2	$325K	Hold	2,349	–	–	0.04%	291
2023 Q1	$310K	Hold	2,349	–	–	0.04%	295
2022 Q4	$301K	Buy	2,349 +13	+0.6%	+$1.57K	0.04%	292
2022 Q3	$248K	Buy	2,336 +15	+0.6%	+$1.74K	0.04%	299
2022 Q2	$263K	Hold	2,321	–	–	0.04%	301
2022 Q1	$275K	Buy	2,321 +1,218	+110%	+$150K	0.04%	310
2021 Q4	$153K	Hold	1,103	–	–	0.02%	345
2021 Q3	$135K	Hold	1,103	–	–	0.02%	341
2021 Q2	$127K	Buy	+1,103	New	+$130K	0.02%	342

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

Cozad Asset Management's YUM Position: Q2 2026 in Review

Cozad Asset Management held its Yum! Brands (YUM) position steady in Q2 2026 at 3,250 shares worth $520K. The position accounts for 0.03% of the portfolio, ranked #308.

Cozad Asset Management first reported a position in YUM in Q2 2021 and has held it in 21 quarters since. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Cozad Asset Management held 3,250 shares of Yum! Brands worth $520K as of Q2 2026.
Cozad Asset Management left its Yum! Brands share count unchanged in Q2 2026.
Yum! Brands made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #308 holding.
Cozad Asset Management first reported a position in Yum! Brands in Q2 2021 and has held it in 21 quarters since.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.