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

Mengis 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
2024
Q2 		– Sell
-13,107
Closed -$1.82M – 217
2024
Q1 		$1.82M Buy
+13,107
New +$1.75M 0.28% 78

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mengis Capital Management's YUM Position: Q2 2024 in Review

Mengis Capital Management sold out of Yum! Brands (YUM) in Q2 2024, closing a stake of 13,107 shares — an estimated $1.82M sold.

Mengis Capital Management first reported a position in YUM in Q1 2024 and held it in 1 quarter. The position peaked at $1.82M in Q1 2024. 1,207 funds tracked by Wall St. Rank hold YUM as of Q2 2024.

  • Mengis Capital Management reported no remaining Yum! Brands position as of Q2 2024 after selling out during the quarter.
  • Mengis Capital Management sold 13,107 Yum! Brands shares in Q2 2024, an estimated $1.82M.
  • Mengis Capital Management first reported a position in Yum! Brands in Q1 2024 and held it in 1 quarter.
  • Mengis Capital Management's Yum! Brands position peaked at $1.82M in Q1 2024.
  • 1,207 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2024.

Based on Mengis Capital Management's 13F filing for Q2 2024, filed 17 Jul 2024.