Magnolia Capital Management’s Yum! Brands YUM Stock Holding History

Magnolia Capital Management’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
2023 Q2	–	Sell	-1,000	Closed	-$132K	–	139
2023 Q1	$132K	Hold	1,000	–	–	0.12%	88
2022 Q4	$128K	Hold	1,000	–	–	0.12%	90
2022 Q3	$106K	Hold	1,000	–	–	0.11%	96
2022 Q2	$114K	Hold	1,000	–	–	0.11%	97
2022 Q1	$119K	Hold	1,000	–	–	0.1%	96
2021 Q4	$139K	Buy	+1,000	New	+$128K	0.11%	84

Other funds holding YUM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Magnolia Capital Management's YUM Position: Q2 2023 in Review

Magnolia Capital Management sold out of Yum! Brands (YUM) in Q2 2023, closing a stake of 1,000 shares — an estimated $132K sold.

Magnolia Capital Management first reported a position in YUM in Q4 2021 and held it in 6 quarters. The position peaked at $139K in Q4 2021. 1,170 funds tracked by Wall St. Rank hold YUM as of Q2 2023.

Magnolia Capital Management reported no remaining Yum! Brands position as of Q2 2023 after selling out during the quarter.
Magnolia Capital Management sold 1,000 Yum! Brands shares in Q2 2023, an estimated $132K.
Magnolia Capital Management first reported a position in Yum! Brands in Q4 2021 and held it in 6 quarters.
Magnolia Capital Management's Yum! Brands position peaked at $139K in Q4 2021.
1,170 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2023.

Based on Magnolia Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.