New Capital 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 | $1.38M | Hold |
8,662
| – | – | 0.32% | 30 |
|
|
2026
Q1 | $1.35M | Hold |
8,662
| – | – | 0.33% | 30 |
|
|
2025
Q4 | $1.31M | Hold |
8,662
| – | – | 0.33% | 28 |
|
|
2025
Q3 | $1.32M | Sell |
8,662
-85
| -1% | -$12.5K | 0.34% | 26 |
|
|
2025
Q2 | $1.3M | Buy |
8,747
+85
| +1% | +$12.4K | 0.36% | 28 |
|
|
2025
Q1 | $1.36M | Hold |
8,662
| – | – | 0.39% | 21 |
|
|
2024
Q4 | $1.16M | Hold |
8,662
| – | – | 0.34% | 25 |
|
|
2024
Q3 | $1.21M | Hold |
8,662
| – | – | 0.34% | 25 |
|
|
2024
Q2 | $1.15M | Hold |
8,662
| – | – | 0.35% | 24 |
|
|
2024
Q1 | $1.2M | Hold |
8,662
| – | – | 0.36% | 26 |
|
|
2023
Q4 | $1.13M | Hold |
8,662
| – | – | 0.36% | 28 |
|
|
2023
Q3 | $1.08M | Buy |
+8,662
| New | +$1.14M | 0.38% | 26 |
|
|
2023
Q1 | $1.14M | Hold |
8,662
| – | – | 0.44% | 25 |
|
|
2022
Q4 | $1.11M | Hold |
8,662
| – | – | 0.48% | 24 |
|
|
2022
Q3 | $921K | Hold |
8,662
| – | – | 0.51% | 22 |
|
|
2022
Q2 | $1.02M | Hold |
8,662
| – | – | 0.56% | 22 |
|
|
2022
Q1 | $1.03M | Hold |
8,662
| – | – | 0.74% | 23 |
|
|
2021
Q4 | $1.2M | Hold |
8,662
| – | – | 0.63% | 22 |
|
|
2021
Q3 | $1.07M | Buy |
+8,662
| New | +$1.1M | 0.59% | 25 |
|
|
2021
Q1 | $937K | Hold |
8,662
| – | – | 0.84% | 22 |
|
|
2020
Q4 | $940K | Hold |
8,662
| – | – | 0.48% | 21 |
|
|
2020
Q3 | $791K | Hold |
8,662
| – | – | 0.87% | 17 |
|
|
2020
Q2 | $753K | Hold |
8,662
| – | – | 1.02% | 14 |
|
|
2020
Q1 | $594K | Hold |
8,662
| – | – | 1.12% | 12 |
|
|
2019
Q4 | $873K | Hold |
8,662
| – | – | 1.45% | 6 |
|
|
2019
Q3 | $983K | Hold |
8,662
| – | – | 0.82% | 7 |
|
|
2019
Q2 | $957K | Hold |
8,662
| – | – | 1.68% | 6 |
|
|
2019
Q1 | $865K | Hold |
8,662
| – | – | 2.44% | 6 |
|
|
2018
Q4 | $796K | Hold |
8,662
| – | – | 1.45% | 7 |
|
|
2018
Q3 | $787K | Hold |
8,662
| – | – | 1.28% | 7 |
|
|
2018
Q2 | $678K | Hold |
8,662
| – | – | 1.21% | 9 |
|
|
2018
Q1 | $737K | Hold |
8,662
| – | – | 1.91% | 7 |
|
|
2017
Q4 | $707K | Hold |
8,662
| – | – | 0.86% | 12 |
|
|
2017
Q3 | $638K | Hold |
8,662
| – | – | 1.14% | 11 |
|
|
2017
Q2 | $554K | Hold |
8,662
| – | – | 1.02% | 12 |
|
|
2017
Q1 | $554K | Hold |
8,662
| – | – | 1.02% | 12 |
|
|
2016
Q4 | $549K | Buy |
+8,662
| New | +$544K | 0.8% | 12 |
|
Other funds holding YUM
FWIA
MG
FAF
ZIC
New Capital Management's YUM Position: Q2 2026 in Review
New Capital Management held its Yum! Brands (YUM) position steady in Q2 2026 at 8,662 shares worth $1.38M. The position accounts for 0.32% of the portfolio, ranked #30.
New Capital Management first reported a position in YUM in Q4 2016 and has held it in 37 quarters since. 603 funds tracked by Wall St. Rank hold YUM as of Q2 2026.
- New Capital Management held 8,662 shares of Yum! Brands worth $1.38M as of Q2 2026.
- New Capital Management left its Yum! Brands share count unchanged in Q2 2026.
- Yum! Brands made up 0.32% of New Capital Management's portfolio in Q2 2026, its #30 holding.
- New Capital Management first reported a position in Yum! Brands in Q4 2016 and has held it in 37 quarters since.
- 603 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.
Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.