First Trust Advisors’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 | $61M | Sell |
381,463
-37,289
| -9% | -$5.78M | 0.04% | 540 |
|
|
2026
Q1 | $65.1M | Sell |
418,752
-33,754
| -7% | -$5.35M | 0.05% | 478 |
|
|
2025
Q4 | $68.5M | Buy |
452,506
+30,105
| +7% | +$4.46M | 0.05% | 441 |
|
|
2025
Q3 | $64.2M | Buy |
422,401
+271,085
| +179% | +$39.9M | 0.05% | 470 |
|
|
2025
Q2 | $22.4M | Buy |
151,316
+83,916
| +125% | +$12.3M | 0.02% | 857 |
|
|
2025
Q1 | $10.6M | Buy |
67,400
+22,779
| +51% | +$3.28M | 0.01% | 1030 |
|
|
2024
Q4 | $5.99M | Sell |
44,621
-331,491
| -88% | -$44.8M | 0.01% | 1262 |
|
|
2024
Q3 | $52.5M | Buy |
376,112
+22,498
| +6% | +$2.99M | 0.05% | 481 |
|
|
2024
Q2 | $46.8M | Sell |
353,614
-85,744
| -20% | -$11.8M | 0.05% | 512 |
|
|
2024
Q1 | $60.9M | Sell |
439,358
-100,436
| -19% | -$13.4M | 0.06% | 412 |
|
|
2023
Q4 | $70.5M | Sell |
539,794
-68,851
| -11% | -$8.59M | 0.08% | 328 |
|
|
2023
Q3 | $76M | Sell |
608,645
-29,791
| -5% | -$3.92M | 0.09% | 284 |
|
|
2023
Q2 | $88.5M | Sell |
638,436
-21,976
| -3% | -$2.98M | 0.1% | 259 |
|
|
2023
Q1 | $87.2M | Buy |
660,412
+41,097
| +7% | +$5.29M | 0.1% | 271 |
|
|
2022
Q4 | $79.3M | Sell |
619,315
-47,074
| -7% | -$5.7M | 0.09% | 318 |
|
|
2022
Q3 | $70.9M | Buy |
666,389
+44,529
| +7% | +$5.17M | 0.09% | 317 |
|
|
2022
Q2 | $70.6M | Sell |
621,860
-114,464
| -16% | -$13.3M | 0.09% | 339 |
|
|
2022
Q1 | $87.3M | Sell |
736,324
-903
| -0.1% | -$111K | 0.09% | 298 |
|
|
2021
Q4 | $102M | Buy |
737,227
+109,257
| +17% | +$14M | 0.1% | 244 |
|
|
2021
Q3 | $76.8M | Buy |
627,970
+2,479
| +0.4% | +$315K | 0.08% | 308 |
|
|
2021
Q2 | $72M | Buy |
625,491
+514,595
| +464% | +$60.7M | 0.08% | 349 |
|
|
2021
Q1 | $12M | Buy |
110,896
+47,307
| +74% | +$5.01M | 0.01% | 880 |
|
|
2020
Q4 | $6.9M | Buy |
63,589
+56,649
| +816% | +$5.78M | 0.01% | 970 |
|
|
2020
Q3 | $634K | Sell |
6,940
-10,208
| -60% | -$941K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $1.49M | Sell |
17,148
-592,844
| -97% | -$50.6M | ﹤0.01% | 1529 |
|
|
2020
Q1 | $41.8M | Buy |
609,992
+505,262
| +482% | +$47.1M | 0.09% | 353 |
|
|
2019
Q4 | $10.5M | Sell |
104,730
-42,899
| -29% | -$4.44M | 0.02% | 825 |
|
|
2019
Q3 | $16.7M | Buy |
147,629
+113,970
| +339% | +$13M | 0.03% | 657 |
|
|
2019
Q2 | $3.73M | Sell |
33,659
-134,810
| -80% | -$14M | 0.01% | 1227 |
|
|
2019
Q1 | $16.8M | Buy |
168,469
+98,536
| +141% | +$9.33M | 0.03% | 574 |
|
|
2018
Q4 | $6.43M | Buy |
69,933
+64,440
| +1,173% | +$5.76M | 0.02% | 872 |
|
|
2018
Q3 | $499K | Sell |
5,493
-86,863
| -94% | -$7.25M | ﹤0.01% | 2207 |
|
|
2018
Q2 | $7.22M | Buy |
92,356
+19,684
| +27% | +$1.64M | 0.02% | 915 |
|
|
2018
Q1 | $6.19M | Buy |
72,672
+54,131
| +292% | +$4.44M | 0.01% | 947 |
|
|
2017
Q4 | $1.51M | Sell |
18,541
-76,101
| -80% | -$6.02M | ﹤0.01% | 1673 |
|
|
2017
Q3 | $6.97M | Buy |
94,642
+79,934
| +543% | +$6.01M | 0.02% | 913 |
|
|
2017
Q2 | $1.08M | Sell |
14,708
-175,088
| -92% | -$12.2M | ﹤0.01% | 1809 |
|
|
2017
Q1 | $12.1M | Buy |
189,796
+28,799
| +18% | +$1.88M | 0.03% | 693 |
|
|
2016
Q4 | $10.2M | Buy |
160,997
+2,623
| +2% | +$165K | 0.03% | 743 |
|
|
2016
Q3 | $10.3M | Sell |
158,374
-25,061
| -14% | -$1.6M | 0.03% | 725 |
|
|
2016
Q2 | $10.9M | Buy |
+183,435
| New | +$10.8M | 0.03% | 667 |
|
|
2016
Q1 | – | Sell |
-157,781
| Closed | -$8.29M | – | 2294 |
|
|
2015
Q4 | $8.29M | Sell |
157,781
-278,306
| -64% | -$14.5M | 0.02% | 754 |
|
|
2015
Q3 | $25.1M | Buy |
436,087
+319,973
| +276% | +$19.4M | 0.07% | 299 |
|
|
2015
Q2 | $7.52M | Sell |
116,114
-24,476
| -17% | -$1.55M | 0.02% | 888 |
|
|
2015
Q1 | $7.96M | Buy |
140,590
+26,986
| +24% | +$1.47M | 0.02% | 831 |
|
|
2014
Q4 | $5.95M | Sell |
113,604
-56,953
| -33% | -$2.97M | 0.02% | 965 |
|
|
2014
Q3 | $8.83M | Buy |
+170,557
| New | +$9.08M | 0.03% | 768 |
|
|
2014
Q1 | – | Sell |
-19,852
| Closed | -$1.08M | – | 2327 |
|
|
2013
Q4 | $1.08M | Buy |
19,852
+3,068
| +18% | +$158K | 0.01% | 1608 |
|
|
2013
Q3 | $861K | Sell |
16,784
-10,524
| -39% | -$546K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $1.36M | Buy |
+27,308
| New | +$1.35M | 0.01% | 1309 |
|
Other funds holding YUM
First Trust Advisors's YUM Position: Q2 2026 in Review
First Trust Advisors reduced its Yum! Brands (YUM) stake by 8.9% in Q2 2026, selling an estimated $5.78M and leaving 381,463 shares worth $61M. The position accounts for 0.04% of the portfolio, ranked #540.
First Trust Advisors first reported a position in YUM in Q2 2013 and has held it in 50 quarters since. The position peaked at $102M in Q4 2021. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.
- First Trust Advisors held 381,463 shares of Yum! Brands worth $61M as of Q2 2026.
- First Trust Advisors sold 37,289 Yum! Brands shares in Q2 2026, an estimated $5.78M.
- Yum! Brands made up 0.04% of First Trust Advisors's portfolio in Q2 2026, its #540 holding.
- First Trust Advisors first reported a position in Yum! Brands in Q2 2013 and has held it in 50 quarters since.
- First Trust Advisors's Yum! Brands position peaked at $102M in Q4 2021.
- 1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.
Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.