GI
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GAMMA Investing’s Yum! Brands YUM Stock Holding History

GAMMA Investing’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 		$1.17M Sell
7,336
-126
-2% -$19.5K 0.04% 353
2026
Q1 		$1.16M Buy
7,462
+1,228
+20% +$194K 0.05% 307
2025
Q4 		$943K Sell
6,234
-589
-9% -$87.2K 0.05% 331
2025
Q3 		$1.04M Buy
6,823
+1,067
+19% +$157K 0.06% 280
2025
Q2 		$853K Buy
5,756
+864
+18% +$126K 0.05% 312
2025
Q1 		$770K Sell
4,892
-276
-5% -$39.8K 0.06% 300
2024
Q4 		$693K Buy
5,168
+1,735
+51% +$235K 0.06% 284
2024
Q3 		$480K Buy
3,433
+314
+10% +$41.7K 0.05% 342
2024
Q2 		$413K Buy
3,119
+381
+14% +$52.4K 0.06% 303
2024
Q1 		$380K Buy
2,738
+29
+1% +$3.87K 0.08% 244
2023
Q4 		$351K Buy
+2,709
New +$338K 0.1% 184

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

GAMMA Investing's YUM Position: Q2 2026 in Review

GAMMA Investing reduced its Yum! Brands (YUM) stake by 1.7% in Q2 2026, selling an estimated $19.5K and leaving 7,336 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #353.

GAMMA Investing first reported a position in YUM in Q4 2023 and has held it in 11 quarters since. 1,431 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • GAMMA Investing held 7,336 shares of Yum! Brands worth $1.17M as of Q2 2026.
  • GAMMA Investing sold 126 Yum! Brands shares in Q2 2026, an estimated $19.5K.
  • Yum! Brands made up 0.04% of GAMMA Investing's portfolio in Q2 2026, its #353 holding.
  • GAMMA Investing first reported a position in Yum! Brands in Q4 2023 and has held it in 11 quarters since.
  • 1,431 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.