DCM
YUM icon

Davis Capital Management’s Yum! Brands YUM Stock Holding History

Davis Capital 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 		$1.6K Buy
10
+7
+233% +$1.08K ﹤0.01% 423
2026
Q1 		$466 Hold
3
– – ﹤0.01% 428
2025
Q4 		$454 Hold
3
– – ﹤0.01% 423
2025
Q3 		$456 Buy
+3
New +$442 ﹤0.01% 419
2024
Q4 		– Sell
-53
Closed -$7.41K – 338
2024
Q3 		$7.41K Sell
53
-75
-59% -$9.97K 0.01% 250
2024
Q2 		$16.6K Hold
128
– – 0.01% 203
2024
Q1 		$18K Hold
128
– – 0.02% 193
2023
Q4 		$16.7K Buy
+128
New +$16K 0.02% 192

Other funds holding YUM

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CK
Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

Davis Capital Management's YUM Position: Q2 2026 in Review

Davis Capital Management increased its Yum! Brands (YUM) stake by 233% in Q2 2026, buying an estimated $1.08K and bringing the position to 10 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

Davis Capital Management first reported a position in YUM in Q4 2023 and has held it in 8 quarters since. The position peaked at $18K in Q1 2024. 392 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Davis Capital Management held 10 shares of Yum! Brands worth $1.6K as of Q2 2026.
  • Davis Capital Management bought 7 Yum! Brands shares in Q2 2026, an estimated $1.08K.
  • Yum! Brands made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #423 holding.
  • Davis Capital Management first reported a position in Yum! Brands in Q4 2023 and has held it in 8 quarters since.
  • Davis Capital Management's Yum! Brands position peaked at $18K in Q1 2024.
  • 392 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.