D.J. St. Germain’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $456K | Hold |
2,855
| – | – | 0.02% | 230 |
|
|
2026
Q1 | $444K | Hold |
2,855
| – | – | 0.02% | 224 |
|
|
2025
Q4 | $432K | Sell |
2,855
-180
| -6% | -$26.7K | 0.02% | 226 |
|
|
2025
Q3 | $461K | Sell |
3,035
-25
| -0.8% | -$3.68K | 0.02% | 221 |
|
|
2025
Q2 | $453K | Buy |
3,060
+280
| +10% | +$40.9K | 0.02% | 222 |
|
|
2025
Q1 | $437K | Sell |
2,780
-280
| -9% | -$40.3K | 0.02% | 202 |
|
|
2024
Q4 | $411K | Buy |
3,060
+40
| +1% | +$5.41K | 0.02% | 230 |
|
|
2024
Q3 | $422K | Hold |
3,020
| – | – | 0.02% | 217 |
|
|
2024
Q2 | $400K | Hold |
3,020
| – | – | 0.02% | 217 |
|
|
2024
Q1 | $419K | Buy |
3,020
+240
| +9% | +$32K | 0.02% | 211 |
|
|
2023
Q4 | $363K | Sell |
2,780
-20
| -0.7% | -$2.5K | 0.02% | 221 |
|
|
2023
Q3 | $350K | Hold |
2,800
| – | – | 0.02% | 213 |
|
|
2023
Q2 | $388K | Buy |
+2,800
| New | +$380K | 0.02% | 206 |
|
|
2022
Q4 | $359 | Sell |
2,800
-200
| -7% | -$24.2K | ﹤0.01% | 376 |
|
|
2022
Q3 | $341K | Hold |
3,000
| – | – | 0.02% | 188 |
|
|
2022
Q2 | $341K | Hold |
3,000
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $356K | Hold |
3,000
| – | – | 0.02% | 193 |
|
|
2021
Q4 | $417K | Hold |
3,000
| – | – | 0.02% | 186 |
|
|
2021
Q3 | $367K | Hold |
3,000
| – | – | 0.02% | 187 |
|
|
2021
Q2 | $345K | Hold |
3,000
| – | – | 0.02% | 193 |
|
|
2021
Q1 | $325K | Hold |
3,000
| – | – | 0.02% | 192 |
|
|
2020
Q4 | $326K | Buy |
3,000
+325
| +12% | +$33.2K | 0.02% | 193 |
|
|
2020
Q3 | $244K | Sell |
2,675
-210
| -7% | -$19.4K | 0.02% | 196 |
|
|
2020
Q2 | $251K | Buy |
+2,885
| New | +$246K | 0.02% | 195 |
|
|
2020
Q1 | – | Sell |
-2,885
| Closed | -$291K | – | 227 |
|
|
2019
Q4 | $291K | Hold |
2,885
| – | – | 0.02% | 189 |
|
|
2019
Q3 | $327K | Sell |
2,885
-160
| -5% | -$18.3K | 0.04% | 153 |
|
|
2019
Q2 | $337K | Hold |
3,045
| – | – | 0.04% | 146 |
|
|
2019
Q1 | $304K | Hold |
3,045
| – | – | 0.03% | 149 |
|
|
2018
Q4 | $280K | Buy |
+3,045
| New | +$272K | 0.03% | 149 |
|
|
2017
Q3 | – | Sell |
-10,837
| Closed | -$799K | – | 148 |
|
|
2017
Q2 | $799K | Buy |
10,837
+844
| +8% | +$58.7K | 0.11% | 83 |
|
|
2017
Q1 | $639K | Buy |
9,993
+959
| +11% | +$62.4K | 0.09% | 89 |
|
|
2016
Q4 | $572K | Sell |
9,034
-2,426
| -21% | -$152K | 0.08% | 93 |
|
|
2016
Q3 | $748K | Buy |
11,460
+1,161
| +11% | +$74.1K | 0.1% | 81 |
|
|
2016
Q2 | $614K | Buy |
10,299
+1,057
| +11% | +$62.3K | 0.09% | 95 |
|
|
2016
Q1 | $544K | Buy |
9,242
+2,341
| +34% | +$123K | 0.08% | 95 |
|
|
2015
Q4 | $362K | Buy |
+6,901
| New | +$360K | 0.05% | 109 |
|
Other funds holding YUM
D.J. St. Germain's YUM Position: Q2 2026 in Review
D.J. St. Germain held its Yum! Brands (YUM) position steady in Q2 2026 at 2,855 shares worth $456K. The position accounts for 0.02% of the portfolio, ranked #230.
D.J. St. Germain first reported a position in YUM in Q4 2015 and has held it in 36 quarters since. The position peaked at $799K in Q2 2017. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.
- D.J. St. Germain held 2,855 shares of Yum! Brands worth $456K as of Q2 2026.
- D.J. St. Germain left its Yum! Brands share count unchanged in Q2 2026.
- Yum! Brands made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #230 holding.
- D.J. St. Germain first reported a position in Yum! Brands in Q4 2015 and has held it in 36 quarters since.
- D.J. St. Germain's Yum! Brands position peaked at $799K in Q2 2017.
- 1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.
Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.