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Exchange Traded Concepts’s Yum! Brands YUM Stock Holding History

Exchange Traded Concepts’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 		$2.84M Buy
17,747
+4,276
+32% +$662K 0.01% 603
2026
Q1 		$2.09M Buy
13,471
+4,821
+56% +$764K 0.01% 598
2025
Q4 		$1.31M Sell
8,650
-119
-1% -$17.6K 0.01% 700
2025
Q3 		$1.33M Buy
8,769
+3,731
+74% +$549K 0.01% 679
2025
Q2 		$747K Buy
5,038
+973
+24% +$142K 0.01% 808
2025
Q1 		$640K Sell
4,065
-408
-9% -$58.8K 0.01% 747
2024
Q4 		$600K Sell
4,473
-60
-1% -$8.12K 0.01% 757
2024
Q3 		$633K Sell
4,533
-2,257
-33% -$300K 0.01% 714
2024
Q2 		$899K Buy
6,790
+134
+2% +$18.4K 0.02% 467
2024
Q1 		$923K Buy
6,656
+2,173
+48% +$290K 0.02% 451
2023
Q4 		$586K Sell
4,483
-5,791
-56% -$723K 0.02% 569
2023
Q3 		$1.28M Sell
10,274
-10,374
-50% -$1.36M 0.04% 315
2023
Q2 		$2.86M Buy
20,648
+597
+3% +$80.9K 0.07% 222
2023
Q1 		$2.65M Buy
20,051
+19,852
+9,976% +$2.55M 0.07% 175
2022
Q4 		$25.5K Sell
199
-93
-32% -$11.3K ﹤0.01% 944
2022
Q3 		$31K Buy
292
+254
+668% +$29.5K ﹤0.01% 920
2022
Q2 		$4K Sell
38
-258
-87% -$30K ﹤0.01% 1192
2022
Q1 		$35K Sell
296
-4,138
-93% -$510K ﹤0.01% 967
2021
Q4 		$616K Sell
4,434
-3,828
-46% -$490K 0.01% 518
2021
Q3 		$1.01M Buy
8,262
+3,850
+87% +$488K 0.03% 330
2021
Q2 		$508K Buy
4,412
+4,260
+2,803% +$502K 0.02% 563
2021
Q1 		$16K Sell
152
-310
-67% -$32.8K ﹤0.01% 932
2020
Q4 		$50K Buy
462
+199
+76% +$20.3K ﹤0.01% 736
2020
Q3 		$24K Buy
263
+105
+66% +$9.68K ﹤0.01% 619
2020
Q2 		$14K Buy
158
+42
+36% +$3.59K ﹤0.01% 591
2020
Q1 		$8K Sell
116
-515
-82% -$48K ﹤0.01% 366
2019
Q4 		$64K Buy
+631
New +$65.4K 0.01% 256

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

Exchange Traded Concepts's YUM Position: Q2 2026 in Review

Exchange Traded Concepts increased its Yum! Brands (YUM) stake by 32% in Q2 2026, buying an estimated $662K and bringing the position to 17,747 shares worth $2.84M. The position accounts for 0.01% of the portfolio, ranked #603.

Exchange Traded Concepts first reported a position in YUM in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.86M in Q2 2023. 1,431 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Exchange Traded Concepts held 17,747 shares of Yum! Brands worth $2.84M as of Q2 2026.
  • Exchange Traded Concepts bought 4,276 Yum! Brands shares in Q2 2026, an estimated $662K.
  • Yum! Brands made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #603 holding.
  • Exchange Traded Concepts first reported a position in Yum! Brands in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Yum! Brands position peaked at $2.86M in Q2 2023.
  • 1,431 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.