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GTS Securities’s Yum! Brands YUM Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-2,900
Closed -$405K – 4258
2024
Q3 		$405K Sell
2,900
-200
-6% -$26.6K ﹤0.01% 3019
2024
Q2 		$411K Sell
3,100
-12,700
-80% -$1.75M ﹤0.01% 2858
2024
Q1 		$2.19M Sell
15,800
-3,900
-20% -$521K ﹤0.01% 1429
2023
Q4 		$2.57M Buy
19,700
+4,000
+25% +$499K ﹤0.01% 1473
2023
Q3 		$1.96M Buy
+15,700
New +$2.07M ﹤0.01% 1530

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GTS Securities's YUM Position: Q1 2026 in Review

GTS Securities reduced its Yum! Brands (YUM) stake by 41% in Q1 2026, selling an estimated $173K and leaving 1,573 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #1230.

GTS Securities first reported a position in YUM in Q4 2023 and has held it in 8 quarters since. The position peaked at $872K in Q3 2024. 1,435 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

  • GTS Securities held 1,573 shares of Yum! Brands worth $245K as of Q1 2026.
  • GTS Securities sold 1,091 Yum! Brands shares in Q1 2026, an estimated $173K.
  • Yum! Brands made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1230 holding.
  • GTS Securities first reported a position in Yum! Brands in Q4 2023 and has held it in 8 quarters since.
  • GTS Securities's Yum! Brands position peaked at $872K in Q3 2024.
  • 1,435 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.