John W. Bristol & Co’s Yum! Brands YUM Stock Holding History

John W. Bristol & 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 Q1	$82.7M	Sell	531,880 -6,393	-1%	-$1.01M	1.36%	36
2025 Q4	$81.4M	Sell	538,273 -10,022	-2%	-$1.48M	1.25%	37
2025 Q3	$83.3M	Sell	548,295 -9,779	-2%	-$1.44M	1.32%	35
2025 Q2	$82.7M	Sell	558,074 -1,145	-0.2%	-$167K	1.34%	35
2025 Q1	$88M	Sell	559,219 -8,778	-2%	-$1.26M	1.5%	31
2024 Q4	$76.2M	Sell	567,997 -13,248	-2%	-$1.79M	1.25%	36
2024 Q3	$81.2M	Sell	581,245 -4,405	-0.8%	-$586K	1.3%	39
2024 Q2	$77.6M	Sell	585,650 -13,847	-2%	-$1.91M	1.26%	36
2024 Q1	$83.1M	Buy	599,497 +507	+0.1%	+$67.7K	1.42%	35
2023 Q4	$78.3M	Sell	598,990 -29,054	-5%	-$3.63M	1.44%	38
2023 Q3	$78.5M	Sell	628,044 -5,425	-0.9%	-$714K	1.55%	36
2023 Q2	$87.8M	Sell	633,469 -4,592	-0.7%	-$623K	1.66%	34
2023 Q1	$84.3M	Buy	638,061 +2,060	+0.3%	+$265K	1.73%	30
2022 Q4	$81.5M	Buy	636,001 +3,408	+0.5%	+$413K	1.94%	27
2022 Q3	$67.3M	Sell	632,593 -3,204	-0.5%	-$372K	1.68%	31
2022 Q2	$72.2M	Sell	635,797 -18,715	-3%	-$2.18M	1.77%	29
2022 Q1	$77.6M	Sell	654,512 -13,022	-2%	-$1.6M	1.54%	34
2021 Q4	$92.7M	Sell	667,534 -5,211	-0.8%	-$666K	1.6%	32
2021 Q3	$82.3M	Sell	672,745 -10,107	-1%	-$1.28M	1.54%	37
2021 Q2	$78.5M	Sell	682,852 -8,974	-1%	-$1.06M	1.44%	37
2021 Q1	$74.8M	Buy	691,826 +162,226	+31%	+$17.2M	1.53%	34
2020 Q4	$57.5M	Sell	529,600 -1,145	-0.2%	-$117K	1.19%	42
2020 Q3	$48.5M	Sell	530,745 -1,577	-0.3%	-$145K	1.1%	41
2020 Q2	$46.3M	Sell	532,322 -11,816	-2%	-$1.01M	1.15%	41
2020 Q1	$37.3M	Sell	544,138 -5,096	-0.9%	-$475K	1.16%	39
2019 Q4	$55.3M	Buy	549,234 +522	+0.1%	+$54.1K	1.34%	42
2019 Q3	$62.2M	Sell	548,712 -7,125	-1%	-$814K	1.61%	33
2019 Q2	$61.5M	Sell	555,837 -5,347	-1%	-$555K	1.59%	35
2019 Q1	$56M	Sell	561,184 -182,439	-25%	-$17.3M	1.51%	37
2018 Q4	$68.4M	Sell	743,623 -40,613	-5%	-$3.63M	2.15%	24
2018 Q3	$71.3M	Sell	784,236 -8,794	-1%	-$734K	1.89%	29
2018 Q2	$62M	Buy	793,030 +2,654	+0.3%	+$221K	1.76%	35
2018 Q1	$67.3M	Sell	790,376 -24,416	-3%	-$2M	1.91%	30
2017 Q4	$66.5M	Buy	814,792 +124,052	+18%	+$9.81M	1.88%	32
2017 Q3	$50.8M	Sell	690,740 -25,072	-4%	-$1.89M	1.47%	42
2017 Q2	$52.8M	Sell	715,812 -86,755	-11%	-$6.04M	1.55%	40
2017 Q1	$51.3M	Sell	802,567 -45,281	-5%	-$2.95M	1.41%	42
2016 Q4	$53.7M	Sell	847,848 -31,311	-4%	-$1.97M	1.51%	37
2016 Q3	$57.4M	Sell	879,159 -28,416	-3%	-$1.81M	1.58%	38
2016 Q2	$54.1M	Sell	907,575 -53,267	-6%	-$3.14M	1.53%	39
2016 Q1	$56.5M	Sell	960,842 -30,821	-3%	-$1.62M	1.53%	42
2015 Q4	$52.1M	Sell	991,663 -26,539	-3%	-$1.39M	1.37%	45
2015 Q3	$58.5M	Sell	1,018,202 -516,145	-34%	-$31.2M	1.56%	36
2015 Q2	$99.4M	Sell	1,534,347 -132,419	-8%	-$8.39M	2.13%	18
2015 Q1	$94.3M	Sell	1,666,766 -179,834	-10%	-$9.82M	1.89%	28
2014 Q4	$96.7M	Buy	1,846,600 +474,466	+35%	+$24.7M	1.76%	33
2014 Q3	$71M	Sell	1,372,134 -55,540	-4%	-$2.96M	1.28%	43
2014 Q2	$83.3M	Sell	1,427,674 -31,338	-2%	-$1.74M	1.41%	43
2014 Q1	$79.1M	Sell	1,459,012 -16,281	-1%	-$858K	1.38%	44
2013 Q4	$80.2M	Sell	1,475,293 -56,092	-4%	-$2.89M	1.42%	44
2013 Q3	$78.6M	Buy	+1,531,385	New	+$79.4M	1.47%	41

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

John W. Bristol & Co's YUM Position: Q1 2026 in Review

John W. Bristol & Co reduced its Yum! Brands (YUM) stake by 1.2% in Q1 2026, selling an estimated $1.01M and leaving 531,880 shares worth $82.7M. The position accounts for 1.36% of the portfolio, ranked #36.

John W. Bristol & Co first reported a position in YUM in Q3 2013 and has held it in 51 quarters since. The position peaked at $99.4M in Q2 2015. 1,434 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

John W. Bristol & Co held 531,880 shares of Yum! Brands worth $82.7M as of Q1 2026.
John W. Bristol & Co sold 6,393 Yum! Brands shares in Q1 2026, an estimated $1.01M.
Yum! Brands made up 1.36% of John W. Bristol & Co's portfolio in Q1 2026, its #36 holding.
John W. Bristol & Co first reported a position in Yum! Brands in Q3 2013 and has held it in 51 quarters since.
John W. Bristol & Co's Yum! Brands position peaked at $99.4M in Q2 2015.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on John W. Bristol & Co's 13F filing for Q1 2026, filed 14 May 2026.