Davenport & Co’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 | $3.36M | Buy |
21,016
+235
| +1% | +$36.4K | 0.02% | 455 |
|
|
2026
Q1 | $3.23M | Buy |
20,781
+209
| +1% | +$33.1K | 0.02% | 425 |
|
|
2025
Q4 | $3.11M | Buy |
20,572
+126
| +0.6% | +$18.7K | 0.02% | 433 |
|
|
2025
Q3 | $3.11M | Buy |
20,446
+7
| +0% | +$1.03K | 0.02% | 438 |
|
|
2025
Q2 | $3.03M | Sell |
20,439
-75
| -0.4% | -$10.9K | 0.02% | 428 |
|
|
2025
Q1 | $3.23M | Sell |
20,514
-325
| -2% | -$46.8K | 0.02% | 382 |
|
|
2024
Q4 | $2.8M | Sell |
20,839
-114
| -0.5% | -$15.4K | 0.02% | 411 |
|
|
2024
Q3 | $2.93M | Sell |
20,953
-1,818
| -8% | -$242K | 0.02% | 392 |
|
|
2024
Q2 | $3.02M | Buy |
22,771
+356
| +2% | +$49K | 0.02% | 373 |
|
|
2024
Q1 | $3.11M | Buy |
22,415
+291
| +1% | +$38.9K | 0.02% | 371 |
|
|
2023
Q4 | $2.89M | Sell |
22,124
-461
| -2% | -$57.5K | 0.02% | 351 |
|
|
2023
Q3 | $2.82M | Sell |
22,585
-207
| -0.9% | -$27.2K | 0.02% | 328 |
|
|
2023
Q2 | $3.16M | Buy |
22,792
+1
| +0% | +$136 | 0.02% | 319 |
|
|
2023
Q1 | $3.01M | Buy |
22,791
+537
| +2% | +$69.1K | 0.02% | 328 |
|
|
2022
Q4 | $2.85M | Sell |
22,254
-562
| -2% | -$68.1K | 0.02% | 324 |
|
|
2022
Q3 | $2.43M | Sell |
22,816
-53
| -0.2% | -$6.15K | 0.02% | 331 |
|
|
2022
Q2 | $2.6M | Buy |
22,869
+461
| +2% | +$53.6K | 0.02% | 325 |
|
|
2022
Q1 | $2.66M | Buy |
22,408
+57
| +0.3% | +$7.02K | 0.02% | 352 |
|
|
2021
Q4 | $3.1M | Sell |
22,351
-224
| -1% | -$28.6K | 0.02% | 330 |
|
|
2021
Q3 | $2.76M | Buy |
22,575
+15,812
| +234% | +$2.01M | 0.02% | 324 |
|
|
2021
Q2 | $778K | Sell |
6,763
-185
| -3% | -$21.8K | 0.01% | 530 |
|
|
2021
Q1 | $752K | Buy |
6,948
+482
| +7% | +$51K | 0.01% | 446 |
|
|
2020
Q4 | $702K | Sell |
6,466
-139
| -2% | -$14.2K | 0.01% | 440 |
|
|
2020
Q3 | $603K | Sell |
6,605
-223
| -3% | -$20.6K | 0.01% | 425 |
|
|
2020
Q2 | $593K | Buy |
6,828
+440
| +7% | +$37.6K | 0.01% | 426 |
|
|
2020
Q1 | $438K | Sell |
6,388
-659
| -9% | -$61.5K | 0.01% | 437 |
|
|
2019
Q4 | $710K | Buy |
7,047
+627
| +10% | +$64.9K | 0.01% | 400 |
|
|
2019
Q3 | $710K | Hold |
6,420
| – | – | 0.01% | 386 |
|
|
2019
Q2 | $710K | Sell |
6,420
-406
| -6% | -$42.2K | 0.01% | 386 |
|
|
2019
Q1 | $681K | Sell |
6,826
-344
| -5% | -$32.6K | 0.01% | 366 |
|
|
2018
Q4 | $659K | Buy |
7,170
+123
| +2% | +$11K | 0.01% | 355 |
|
|
2018
Q3 | $641K | Sell |
7,047
-560
| -7% | -$46.7K | 0.01% | 393 |
|
|
2018
Q2 | $595K | Sell |
7,607
-292
| -4% | -$24.4K | 0.01% | 405 |
|
|
2018
Q1 | $672K | Sell |
7,899
-193
| -2% | -$15.8K | 0.01% | 381 |
|
|
2017
Q4 | $660K | Sell |
8,092
-232
| -3% | -$18.4K | 0.01% | 402 |
|
|
2017
Q3 | $613K | Buy |
8,324
+455
| +6% | +$34.2K | 0.01% | 397 |
|
|
2017
Q2 | $580K | Sell |
7,869
-1,089
| -12% | -$75.8K | 0.01% | 393 |
|
|
2017
Q1 | $567K | Sell |
8,958
-150
| -2% | -$9.77K | 0.01% | 380 |
|
|
2016
Q4 | $576K | Sell |
9,108
-2,873
| -24% | -$180K | 0.01% | 380 |
|
|
2016
Q3 | $782K | Buy |
11,981
+7
| +0.1% | +$447 | 0.01% | 332 |
|
|
2016
Q2 | $714K | Sell |
11,974
-194
| -2% | -$11.4K | 0.01% | 343 |
|
|
2016
Q1 | $716K | Sell |
12,168
-1,230
| -9% | -$64.5K | 0.01% | 327 |
|
|
2015
Q4 | $704K | Sell |
13,398
-769
| -5% | -$40.2K | 0.01% | 325 |
|
|
2015
Q3 | $814K | Buy |
14,167
+556
| +4% | +$33.7K | 0.01% | 302 |
|
|
2015
Q2 | $881K | Sell |
13,611
-765
| -5% | -$48.5K | 0.01% | 299 |
|
|
2015
Q1 | $814K | Sell |
14,376
-960
| -6% | -$52.4K | 0.01% | 324 |
|
|
2014
Q4 | $803K | Buy |
15,336
+671
| +5% | +$34.9K | 0.01% | 308 |
|
|
2014
Q3 | $759K | Sell |
14,665
-3,508
| -19% | -$187K | 0.01% | 311 |
|
|
2014
Q2 | $1.06M | Buy |
18,173
+1,208
| +7% | +$67.2K | 0.02% | 272 |
|
|
2014
Q1 | $919K | Sell |
16,965
-25
| -0.1% | -$1.32K | 0.02% | 276 |
|
|
2013
Q4 | $924K | Buy |
16,990
+2,499
| +17% | +$129K | 0.02% | 271 |
|
|
2013
Q3 | $744K | Sell |
14,491
-803
| -5% | -$41.6K | 0.02% | 289 |
|
|
2013
Q2 | $762K | Buy |
+15,294
| New | +$757K | 0.02% | 263 |
|
Other funds holding YUM
Davenport & Co's YUM Position: Q2 2026 in Review
Davenport & Co increased its Yum! Brands (YUM) stake by 1.1% in Q2 2026, buying an estimated $36.4K and bringing the position to 21,016 shares worth $3.36M. The position accounts for 0.02% of the portfolio, ranked #455.
Davenport & Co first reported a position in YUM in Q2 2013 and has held it in 53 quarters since. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.
- Davenport & Co held 21,016 shares of Yum! Brands worth $3.36M as of Q2 2026.
- Davenport & Co bought 235 Yum! Brands shares in Q2 2026, an estimated $36.4K.
- Yum! Brands made up 0.02% of Davenport & Co's portfolio in Q2 2026, its #455 holding.
- Davenport & Co first reported a position in Yum! Brands in Q2 2013 and has held it in 53 quarters since.
- 1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.
Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.