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LRZ Capital’s Yum! Brands YUM Stock Holding History

LRZ 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 		$8.34M Sell
52,175
-6,885
-12% -$1.07M 4.23% 12
2026
Q1 		$9.18M Hold
59,060
– – 4.6% 12
2025
Q4 		$8.93M Buy
+59,060
New +$8.75M 4.03% 14

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

LRZ Capital's YUM Position: Q2 2026 in Review

LRZ Capital reduced its Yum! Brands (YUM) stake by 12% in Q2 2026, selling an estimated $1.07M and leaving 52,175 shares worth $8.34M. The position accounts for 4.23% of the portfolio, ranked #12.

LRZ Capital first reported a position in YUM in Q4 2025 and has held it in 3 quarters since. The position peaked at $9.18M in Q1 2026. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • LRZ Capital held 52,175 shares of Yum! Brands worth $8.34M as of Q2 2026.
  • LRZ Capital sold 6,885 Yum! Brands shares in Q2 2026, an estimated $1.07M.
  • Yum! Brands made up 4.23% of LRZ Capital's portfolio in Q2 2026, its #12 holding.
  • LRZ Capital first reported a position in Yum! Brands in Q4 2025 and has held it in 3 quarters since.
  • LRZ Capital's Yum! Brands position peaked at $9.18M in Q1 2026.
  • 1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on LRZ Capital's 13F filing for Q2 2026, filed 3 Aug 2026.