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IEQ Capital’s Yum! Brands YUM Stock Holding History

IEQ Capital’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
-1,413
Closed -$220K – 2210
2026
Q1 		$220K Buy
1,413
+66
+5% +$10.5K ﹤0.01% 1648
2025
Q4 		$204K Sell
1,347
-40
-3% -$5.92K ﹤0.01% 1683
2025
Q3 		$211K Sell
1,387
-98
-7% -$14.4K ﹤0.01% 1669
2025
Q2 		$220K Buy
1,485
+57
+4% +$8.32K ﹤0.01% 1567
2025
Q1 		$225K Sell
1,428
-1,185
-45% -$171K ﹤0.01% 1326
2024
Q4 		$351K Sell
2,613
-8,585
-77% -$1.16M ﹤0.01% 971
2024
Q3 		$1.56M Sell
11,198
-1,832
-14% -$244K 0.02% 430
2024
Q2 		$1.73M Buy
13,030
+1,920
+17% +$264K 0.02% 367
2024
Q1 		$1.54M Buy
11,110
+2,157
+24% +$288K 0.02% 367
2023
Q4 		$1.17M Buy
8,953
+2,839
+46% +$354K 0.02% 393
2023
Q3 		$764K Buy
6,114
+1,469
+32% +$193K 0.02% 457
2023
Q2 		$644K Sell
4,645
-3,656
-44% -$496K 0.01% 483
2023
Q1 		$1.1M Buy
8,301
+914
+12% +$118K 0.03% 363
2022
Q4 		$946K Sell
7,387
-1,731
-19% -$210K 0.03% 376
2022
Q3 		$970K Buy
9,118
+700
+8% +$81.3K 0.03% 373
2022
Q2 		$956K Buy
8,418
+1,138
+16% +$132K 0.03% 314
2022
Q1 		$863K Buy
7,280
+189
+3% +$23.3K 0.02% 364
2021
Q4 		$984K Buy
7,091
+296
+4% +$37.9K 0.02% 311
2021
Q3 		$832K Buy
6,795
+3,698
+119% +$469K 0.02% 324
2021
Q2 		$356K Buy
3,097
+471
+18% +$55.5K 0.01% 424
2021
Q1 		$284K Buy
+2,626
New +$278K 0.01% 375
2020
Q4 		– Sell
-2,624
Closed -$240K – 399
2020
Q3 		$240K Buy
+2,624
New +$242K 0.01% 337

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

IEQ Capital's YUM Position: Q2 2026 in Review

IEQ Capital sold out of Yum! Brands (YUM) in Q2 2026, closing a stake of 1,413 shares — an estimated $220K sold.

IEQ Capital first reported a position in YUM in Q3 2020 and held it in 22 quarters. The position peaked at $1.73M in Q2 2024. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • IEQ Capital reported no remaining Yum! Brands position as of Q2 2026 after selling out during the quarter.
  • IEQ Capital sold 1,413 Yum! Brands shares in Q2 2026, an estimated $220K.
  • IEQ Capital first reported a position in Yum! Brands in Q3 2020 and held it in 22 quarters.
  • IEQ Capital's Yum! Brands position peaked at $1.73M in Q2 2024.
  • 1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.