Mill Capital Management
YUM icon

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
Q3 		$1.98M Sell
14,497
-832
-5% -$124K 0.13% 61
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% -$9.6K 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

Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Mill Capital Management's YUM Position: Q3 2026 in Review

Mill Capital Management reduced its Yum! Brands (YUM) stake by 5.4% in Q3 2026, selling an estimated $124K and leaving 14,497 shares worth $1.98M. The position accounts for 0.13% of the portfolio, ranked #61.

Mill Capital Management first reported a position in YUM in Q4 2021 and has held it in 20 quarters since. The position peaked at $3.59M in Q4 2021. 530 funds tracked by Wall St. Rank hold YUM as of Q3 2026.

  • Mill Capital Management held 14,497 shares of Yum! Brands worth $1.98M as of Q3 2026.
  • Mill Capital Management sold 832 Yum! Brands shares in Q3 2026, an estimated $124K.
  • Yum! Brands made up 0.13% of Mill Capital Management's portfolio in Q3 2026, its #61 holding.
  • Mill Capital Management first reported a position in Yum! Brands in Q4 2021 and has held it in 20 quarters since.
  • Mill Capital Management's Yum! Brands position peaked at $3.59M in Q4 2021.
  • 530 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.