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DAGCO Inc’s Yum! Brands YUM Stock Holding History

DAGCO Inc’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 		– Sell
-667
Closed -$104K – 360
2026
Q1 		$104K Buy
667
+2
+0.3% +$317 0.02% 136
2025
Q4 		$101K Buy
665
+2
+0.3% +$296 0.02% 136
2025
Q3 		$101K Buy
663
+3
+0.5% +$442 0.03% 134
2025
Q2 		$97.8K Buy
660
+505
+326% +$73.7K 0.03% 128
2025
Q1 		$24.4K Buy
+155
New +$22.3K 0.01% 194
2024
Q4 		– Sell
-155
Closed -$21.7K – 223
2024
Q3 		$21.7K Hold
155
– – 0.01% 164
2024
Q2 		$20.5K Hold
155
– – 0.01% 167
2024
Q1 		$21.5K Buy
+155
New +$20.7K 0.01% 160

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

DAGCO Inc's YUM Position: Q2 2026 in Review

DAGCO Inc sold out of Yum! Brands (YUM) in Q2 2026, closing a stake of 667 shares — an estimated $104K sold.

DAGCO Inc first reported a position in YUM in Q1 2024 and held it in 8 quarters. The position peaked at $104K in Q1 2026. 1,431 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • DAGCO Inc reported no remaining Yum! Brands position as of Q2 2026 after selling out during the quarter.
  • DAGCO Inc sold 667 Yum! Brands shares in Q2 2026, an estimated $104K.
  • DAGCO Inc first reported a position in Yum! Brands in Q1 2024 and held it in 8 quarters.
  • DAGCO Inc's Yum! Brands position peaked at $104K in Q1 2026.
  • 1,431 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on DAGCO Inc's 13F filing for Q2 2026, filed 10 Jul 2026.