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Davidson Trust Company’s Yum! Brands YUM Stock Holding History

Davidson Trust Company’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
Q1 		$420K Hold
2,703
– – 0.18% 123
2025
Q4 		$409K Hold
2,703
– – 0.17% 119
2025
Q3 		$411K Hold
2,703
– – 0.17% 113
2025
Q2 		$401K Hold
2,703
– – 0.18% 110
2025
Q1 		$425K Buy
+2,703
New +$389K 0.2% 109

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson Trust Company's YUM Position: Q1 2026 in Review

Davidson Trust Company held its Yum! Brands (YUM) position steady in Q1 2026 at 2,703 shares worth $420K. The position accounts for 0.18% of the portfolio, ranked #123.

Davidson Trust Company first reported a position in YUM in Q1 2025 and has held it in 5 quarters since. The position peaked at $425K in Q1 2025. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

  • Davidson Trust Company held 2,703 shares of Yum! Brands worth $420K as of Q1 2026.
  • Davidson Trust Company left its Yum! Brands share count unchanged in Q1 2026.
  • Yum! Brands made up 0.18% of Davidson Trust Company's portfolio in Q1 2026, its #123 holding.
  • Davidson Trust Company first reported a position in Yum! Brands in Q1 2025 and has held it in 5 quarters since.
  • Davidson Trust Company's Yum! Brands position peaked at $425K in Q1 2025.
  • 1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Davidson Trust Company's 13F filing for Q1 2026, filed 20 Apr 2026.