J.W. Burns & Co’s Yum! Brands YUM Stock Holding History

J.W. Burns & Co’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	$2.8M	Sell	17,526 -324	-2%	-$50.2K	0.29%	61
2026 Q1	$2.78M	Sell	17,850 -50	-0.3%	-$7.92K	0.32%	61
2025 Q4	$2.71M	Sell	17,900 -10	-0.1%	-$1.48K	0.3%	60
2025 Q3	$2.72M	Sell	17,910 -990	-5%	-$146K	0.31%	59
2025 Q2	$2.8M	Sell	18,900 -937	-5%	-$137K	0.34%	57
2025 Q1	$3.12M	Sell	19,837 -307	-2%	-$44.2K	0.4%	53
2024 Q4	$2.7M	Sell	20,144 -1,235	-6%	-$167K	0.35%	58
2024 Q3	$2.99M	Sell	21,379 -803	-4%	-$107K	0.39%	55
2024 Q2	$2.94M	Sell	22,182 -900	-4%	-$124K	0.4%	56
2024 Q1	$3.2M	Sell	23,082 -65	-0.3%	-$8.68K	0.45%	52
2023 Q4	$3.02M	Sell	23,147 -261	-1%	-$32.6K	0.45%	54
2023 Q3	$2.92M	Sell	23,408 -376	-2%	-$49.5K	0.47%	52
2023 Q2	$3.29M	Sell	23,784 -521	-2%	-$70.6K	0.53%	50
2023 Q1	$3.21M	Sell	24,305 -140	-0.6%	-$18K	0.55%	52
2022 Q4	$3.13M	Sell	24,445 -361	-1%	-$43.7K	0.57%	52
2022 Q3	$2.64M	Sell	24,806 -20	-0.1%	-$2.32K	0.52%	54
2022 Q2	$2.82M	Sell	24,826 -435	-2%	-$50.6K	0.53%	54
2022 Q1	$2.99M	Sell	25,261 -925	-4%	-$114K	0.48%	55
2021 Q4	$3.64M	Buy	26,186 +380	+1%	+$48.6K	0.53%	51
2021 Q3	$3.16M	Buy	25,806 +269	+1%	+$34.1K	0.49%	51
2021 Q2	$2.94M	Sell	25,537 -273	-1%	-$32.2K	0.46%	53
2021 Q1	$2.79M	Sell	25,810 -204	-0.8%	-$21.6K	0.47%	55
2020 Q4	$2.82M	Sell	26,014 -259	-1%	-$26.4K	0.5%	52
2020 Q3	$2.4M	Sell	26,273 -2,188	-8%	-$202K	0.48%	53
2020 Q2	$2.47M	Buy	28,461 +466	+2%	+$39.8K	0.55%	51
2020 Q1	$1.92M	Sell	27,995 -219	-0.8%	-$20.4K	0.52%	58
2019 Q4	$2.84M	Sell	28,214 -69	-0.2%	-$7.15K	0.6%	52
2019 Q3	$3.21M	Sell	28,283 -74	-0.3%	-$8.46K	0.74%	45
2019 Q2	$3.14M	Sell	28,357 -446	-2%	-$46.3K	0.73%	45
2019 Q1	$2.88M	Sell	28,803 -44	-0.2%	-$4.17K	0.7%	50
2018 Q4	$2.65M	Sell	28,847 -192	-0.7%	-$17.2K	0.74%	45
2018 Q3	$2.64M	Sell	29,039 -145	-0.5%	-$12.1K	0.62%	53
2018 Q2	$2.28M	Sell	29,184 -323	-1%	-$26.9K	0.58%	59
2018 Q1	$2.51M	Sell	29,507 -324	-1%	-$26.6K	0.64%	53
2017 Q4	$2.44M	Sell	29,831 -24	-0.1%	-$1.9K	0.62%	57
2017 Q3	$2.2M	Buy	29,855 +1	+0%	+$75	0.59%	61
2017 Q2	$2.2M	Sell	29,854 -19	-0.1%	-$1.32K	0.59%	59
2017 Q1	$1.91M	Sell	29,873 -349	-1%	-$22.7K	0.53%	64
2016 Q4	$1.91M	Sell	30,222 -12,266	-29%	-$770K	0.56%	59
2016 Q3	$2.77M	Sell	42,488 -814	-2%	-$52K	0.85%	38
2016 Q2	$2.58M	Sell	43,302 -1,519	-3%	-$89.5K	0.79%	42
2016 Q1	$2.64M	Sell	44,821 -1,791	-4%	-$94K	0.84%	38
2015 Q4	$2.45M	Buy	46,612 +2,658	+6%	+$139K	0.78%	44
2015 Q3	$2.53M	Sell	43,954 -360	-0.8%	-$21.8K	0.86%	38
2015 Q2	$2.87M	Sell	44,314 -772	-2%	-$48.9K	0.94%	36
2015 Q1	$2.55M	Buy	45,086 +1,468	+3%	+$80.1K	0.84%	44
2014 Q4	$2.28M	Buy	43,618 +5,225	+14%	+$272K	0.75%	46
2014 Q3	$1.99M	Buy	38,393 +613	+2%	+$32.6K	0.67%	51
2014 Q2	$2.21M	Sell	37,780 -2,086	-5%	-$116K	0.73%	46
2014 Q1	$2.16M	Buy	39,866 +911	+2%	+$48K	0.77%	44
2013 Q4	$2.12M	Buy	38,955 +106	+0.3%	+$5.45K	0.74%	42
2013 Q3	$1.99M	Sell	38,849 -628	-2%	-$32.6K	0.76%	42
2013 Q2	$1.97M	Buy	+39,477	New	+$1.95M	0.81%	41

Other funds holding YUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

J.W. Burns & Co's YUM Position: Q2 2026 in Review

J.W. Burns & Co reduced its Yum! Brands (YUM) stake by 1.8% in Q2 2026, selling an estimated $50.2K and leaving 17,526 shares worth $2.8M. The position accounts for 0.29% of the portfolio, ranked #61.

J.W. Burns & Co first reported a position in YUM in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.64M in Q4 2021. 603 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

J.W. Burns & Co held 17,526 shares of Yum! Brands worth $2.8M as of Q2 2026.
J.W. Burns & Co sold 324 Yum! Brands shares in Q2 2026, an estimated $50.2K.
Yum! Brands made up 0.29% of J.W. Burns & Co's portfolio in Q2 2026, its #61 holding.
J.W. Burns & Co first reported a position in Yum! Brands in Q2 2013 and has held it in 53 quarters since.
J.W. Burns & Co's Yum! Brands position peaked at $3.64M in Q4 2021.
603 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.