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

Mill 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
2026 Q2	$2.45M	Sell	15,329 -88	-0.6%	-$13.6K	0.16%	57
2026 Q1	$2.4M	Sell	15,417 -1,552	-9%	-$246K	0.18%	54
2025 Q4	$2.57M	Sell	16,969 -52	-0.3%	-$7.7K	0.19%	51
2025 Q3	$2.59M	Hold	17,021	–	–	0.19%	52
2025 Q2	$2.52M	Hold	17,021	–	–	0.2%	51
2025 Q1	$2.68M	Sell	17,021 -175	-1%	-$25.2K	0.21%	49
2024 Q4	$2.31M	Sell	17,196 -1,502	-8%	-$203K	0.18%	53
2024 Q3	$2.61M	Sell	18,698 -2,069	-10%	-$275K	0.2%	52
2024 Q2	$2.75M	Sell	20,767 -950	-4%	-$131K	0.23%	49
2024 Q1	$3.01M	Hold	21,717	–	–	0.25%	50
2023 Q4	$2.84M	Sell	21,717 -77	-0.4%	-$9.61K	0.25%	50
2023 Q3	$2.72M	Sell	21,794 -800	-4%	-$105K	0.27%	46
2023 Q2	$3.13M	Sell	22,594 -2,155	-9%	-$292K	0.29%	45
2023 Q1	$3.27M	Hold	24,749	–	–	0.33%	46
2022 Q4	$3.17M	Sell	24,749 -1,500	-6%	-$182K	0.35%	47
2022 Q3	$2.79M	Buy	26,249 +600	+2%	+$69.7K	0.33%	47
2022 Q2	$2.91M	Hold	25,649	–	–	0.32%	47
2022 Q1	$3.04M	Sell	25,649 -200	-0.8%	-$24.6K	0.29%	46
2021 Q4	$3.59M	Buy	+25,849	New	+$3.31M	0.37%	44

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mill Capital Management's YUM Position: Q2 2026 in Review

Mill Capital Management reduced its Yum! Brands (YUM) stake by 0.57% in Q2 2026, selling an estimated $13.6K and leaving 15,329 shares worth $2.45M. The position accounts for 0.16% of the portfolio, ranked #57.

Mill Capital Management first reported a position in YUM in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.59M in Q4 2021. 1,436 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Mill Capital Management held 15,329 shares of Yum! Brands worth $2.45M as of Q2 2026.
Mill Capital Management sold 88 Yum! Brands shares in Q2 2026, an estimated $13.6K.
Yum! Brands made up 0.16% of Mill Capital Management's portfolio in Q2 2026, its #57 holding.
Mill Capital Management first reported a position in Yum! Brands in Q4 2021 and has held it in 19 quarters since.
Mill Capital Management's Yum! Brands position peaked at $3.59M in Q4 2021.
1,436 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

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