Marco Investment Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $323K | Hold |
2,020
| – | – | 0.02% | 183 |
|
|
2026
Q1 | $314K | Sell |
2,020
-80
| -4% | -$12.7K | 0.02% | 174 |
|
|
2025
Q4 | $318K | Hold |
2,100
| – | – | 0.02% | 177 |
|
|
2025
Q3 | $319K | Hold |
2,100
| – | – | 0.02% | 170 |
|
|
2025
Q2 | $311K | Hold |
2,100
| – | – | 0.03% | 171 |
|
|
2025
Q1 | $330K | Sell |
2,100
-200
| -9% | -$28.8K | 0.03% | 162 |
|
|
2024
Q4 | $309K | Hold |
2,300
| – | – | 0.03% | 168 |
|
|
2024
Q3 | $321K | Hold |
2,300
| – | – | 0.03% | 166 |
|
|
2024
Q2 | $305K | Buy |
2,300
+300
| +15% | +$41.3K | 0.03% | 164 |
|
|
2024
Q1 | $277K | Hold |
2,000
| – | – | 0.03% | 174 |
|
|
2023
Q4 | $261K | Hold |
2,000
| – | – | 0.03% | 176 |
|
|
2023
Q3 | $250K | Hold |
2,000
| – | – | 0.03% | 172 |
|
|
2023
Q2 | $277K | Hold |
2,000
| – | – | 0.03% | 169 |
|
|
2023
Q1 | $264K | Hold |
2,000
| – | – | 0.03% | 172 |
|
|
2022
Q4 | $256K | Hold |
2,000
| – | – | 0.03% | 168 |
|
|
2022
Q3 | $213K | Hold |
2,000
| – | – | 0.03% | 180 |
|
|
2022
Q2 | $227K | Hold |
2,000
| – | – | 0.03% | 181 |
|
|
2022
Q1 | $237K | Hold |
2,000
| – | – | 0.02% | 188 |
|
|
2021
Q4 | $278K | Sell |
2,000
-302
| -13% | -$38.6K | 0.03% | 186 |
|
|
2021
Q3 | $282K | Hold |
2,302
| – | – | 0.03% | 181 |
|
|
2021
Q2 | $265K | Hold |
2,302
| – | – | 0.03% | 174 |
|
|
2021
Q1 | $249K | Hold |
2,302
| – | – | 0.03% | 174 |
|
|
2020
Q4 | $250K | Hold |
2,302
| – | – | 0.04% | 171 |
|
|
2020
Q3 | $210K | Hold |
2,302
| – | – | 0.03% | 165 |
|
|
2020
Q2 | $200K | Buy |
+2,302
| New | +$197K | 0.04% | 160 |
|
|
2020
Q1 | – | Sell |
-2,302
| Closed | -$232K | – | 178 |
|
|
2019
Q4 | $232K | Hold |
2,302
| – | – | 0.04% | 163 |
|
|
2019
Q3 | $261K | Hold |
2,302
| – | – | 0.04% | 156 |
|
|
2019
Q2 | $255K | Hold |
2,302
| – | – | 0.05% | 156 |
|
|
2019
Q1 | $230K | Hold |
2,302
| – | – | 0.04% | 163 |
|
|
2018
Q4 | $212K | Hold |
2,302
| – | – | 0.04% | 163 |
|
|
2018
Q3 | $209K | Buy |
+2,302
| New | +$192K | 0.03% | 178 |
|
|
2016
Q4 | – | Sell |
-3,203
| Closed | -$209K | – | 188 |
|
|
2016
Q3 | $209K | Buy |
+3,203
| New | +$204K | 0.04% | 173 |
|
|
2015
Q3 | – | Sell |
-3,202
| Closed | -$207K | – | 194 |
|
|
2015
Q2 | $207K | Buy |
+3,202
| New | +$203K | 0.03% | 189 |
|
Other funds holding YUM
Marco Investment Management's YUM Position: Q2 2026 in Review
Marco Investment Management held its Yum! Brands (YUM) position steady in Q2 2026 at 2,020 shares worth $323K. The position accounts for 0.02% of the portfolio, ranked #183.
Marco Investment Management first reported a position in YUM in Q2 2015 and has held it in 33 quarters since. The position peaked at $330K in Q1 2025. 1,436 funds tracked by Wall St. Rank hold YUM as of Q2 2026.
- Marco Investment Management held 2,020 shares of Yum! Brands worth $323K as of Q2 2026.
- Marco Investment Management left its Yum! Brands share count unchanged in Q2 2026.
- Yum! Brands made up 0.02% of Marco Investment Management's portfolio in Q2 2026, its #183 holding.
- Marco Investment Management first reported a position in Yum! Brands in Q2 2015 and has held it in 33 quarters since.
- Marco Investment Management's Yum! Brands position peaked at $330K in Q1 2025.
- 1,436 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.
Based on Marco Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.