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

Delta 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	–	Sell	-4,000	Closed	-$622K	–	111
2026 Q1	$622K	Hold	4,000	–	–	0.34%	62
2025 Q4	$605K	Hold	4,000	–	–	0.34%	61
2025 Q3	$608K	Hold	4,000	–	–	0.31%	60
2025 Q2	$593K	Hold	4,000	–	–	0.33%	61
2025 Q1	$629K	Hold	4,000	–	–	0.37%	59
2024 Q4	$537K	Hold	4,000	–	–	0.31%	65
2024 Q3	$559K	Hold	4,000	–	–	0.32%	61
2024 Q2	$530K	Buy	+4,000	New	+$551K	0.32%	60

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Delta Capital Management sold out of Yum! Brands (YUM) in Q2 2026, closing a stake of 4,000 shares — an estimated $622K sold.

Delta Capital Management first reported a position in YUM in Q2 2024 and held it in 8 quarters. The position peaked at $629K in Q1 2025. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Delta Capital Management reported no remaining Yum! Brands position as of Q2 2026 after selling out during the quarter.
Delta Capital Management sold 4,000 Yum! Brands shares in Q2 2026, an estimated $622K.
Delta Capital Management first reported a position in Yum! Brands in Q2 2024 and held it in 8 quarters.
Delta Capital Management's Yum! Brands position peaked at $629K in Q1 2025.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

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