O'Shaughnessy Asset 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
Q1 | $10.9M | Buy |
70,327
+18,224
| +35% | +$2.89M | 0.05% | 357 |
|
|
2025
Q4 | $7.88M | Buy |
52,103
+3,402
| +7% | +$504K | 0.04% | 400 |
|
|
2025
Q3 | $7.4M | Buy |
48,701
+13,927
| +40% | +$2.05M | 0.04% | 404 |
|
|
2025
Q2 | $5.15M | Sell |
34,774
-601
| -2% | -$87.7K | 0.04% | 461 |
|
|
2025
Q1 | $5.57M | Buy |
35,375
+9,591
| +37% | +$1.38M | 0.04% | 403 |
|
|
2024
Q4 | $3.46M | Buy |
25,784
+3,135
| +14% | +$424K | 0.03% | 505 |
|
|
2024
Q3 | $3.05M | Sell |
22,649
-3,772
| -14% | -$501K | 0.03% | 528 |
|
|
2024
Q2 | $3.5M | Buy |
26,421
+3,089
| +13% | +$425K | 0.04% | 446 |
|
|
2024
Q1 | $3.23M | Buy |
23,332
+2,650
| +13% | +$354K | 0.04% | 447 |
|
|
2023
Q4 | $2.7M | Buy |
20,682
+4,478
| +28% | +$559K | 0.04% | 451 |
|
|
2023
Q3 | $2.02M | Buy |
16,204
+97
| +0.6% | +$12.8K | 0.03% | 481 |
|
|
2023
Q2 | $2.23M | Buy |
16,107
+2,605
| +19% | +$353K | 0.03% | 435 |
|
|
2023
Q1 | $1.78M | Buy |
13,502
+3,984
| +42% | +$513K | 0.03% | 481 |
|
|
2022
Q4 | $1.22M | Sell |
9,518
-497
| -5% | -$60.2K | 0.02% | 540 |
|
|
2022
Q3 | $1.06M | Sell |
10,015
-2,497
| -20% | -$290K | 0.02% | 531 |
|
|
2022
Q2 | $1.42M | Buy |
12,512
+5,795
| +86% | +$674K | 0.03% | 460 |
|
|
2022
Q1 | $796K | Sell |
6,717
-2,138
| -24% | -$263K | 0.01% | 591 |
|
|
2021
Q4 | $1.23M | Buy |
8,855
+2,258
| +34% | +$289K | 0.02% | 454 |
|
|
2021
Q3 | $807K | Buy |
6,597
+5,309
| +412% | +$674K | 0.02% | 521 |
|
|
2021
Q2 | $148K | Buy |
1,288
+182
| +16% | +$21.5K | ﹤0.01% | 1160 |
|
|
2021
Q1 | $120K | Sell |
1,106
-179
| -14% | -$18.9K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $139K | Buy |
1,285
+206
| +19% | +$21K | ﹤0.01% | 966 |
|
|
2020
Q3 | $99K | Buy |
1,079
+190
| +21% | +$17.5K | ﹤0.01% | 902 |
|
|
2020
Q2 | $77K | Buy |
889
+878
| +7,982% | +$75K | ﹤0.01% | 913 |
|
|
2020
Q1 | $1K | Sell |
11
-418,989
| -100% | -$39.1M | ﹤0.01% | 1251 |
|
|
2019
Q4 | $42.2M | Sell |
419,000
-525,618
| -56% | -$54.4M | 0.94% | 33 |
|
|
2019
Q3 | $107M | Sell |
944,618
-124,696
| -12% | -$14.3M | 2.55% | 5 |
|
|
2019
Q2 | $118M | Sell |
1,069,314
-44,715
| -4% | -$4.64M | 2.76% | 4 |
|
|
2019
Q1 | $111M | Buy |
1,114,029
+165,668
| +17% | +$15.7M | 2.64% | 6 |
|
|
2018
Q4 | $87.2M | Buy |
948,361
+216,959
| +30% | +$19.4M | 2.21% | 8 |
|
|
2018
Q3 | $66.3M | Buy |
731,402
+410,049
| +128% | +$34.2M | 1.36% | 22 |
|
|
2018
Q2 | $25.1M | Buy |
321,353
+172,724
| +116% | +$14.4M | 0.53% | 46 |
|
|
2018
Q1 | $12.7M | Sell |
148,629
-510,795
| -77% | -$41.9M | 0.28% | 76 |
|
|
2017
Q4 | $53.8M | Sell |
659,424
-117,801
| -15% | -$9.32M | 1.26% | 24 |
|
|
2017
Q3 | $57.2M | Sell |
777,225
-4,395
| -0.6% | -$331K | 1.33% | 21 |
|
|
2017
Q2 | $57.7M | Sell |
781,620
-7,393
| -0.9% | -$514K | 1.35% | 20 |
|
|
2017
Q1 | $50.4M | Buy |
789,013
+317,462
| +67% | +$20.7M | 1.19% | 25 |
|
|
2016
Q4 | $29.9M | Buy |
471,551
+315,598
| +202% | +$19.8M | 0.71% | 41 |
|
|
2016
Q3 | $10.2M | Buy |
155,953
+155,888
| +239,828% | +$9.95M | 0.24% | 88 |
|
|
2016
Q2 | $4K | Sell |
65
-66
| -50% | -$3.89K | ﹤0.01% | 821 |
|
|
2016
Q1 | $8K | Buy |
131
+41
| +46% | +$2.15K | ﹤0.01% | 771 |
|
|
2015
Q4 | $5K | Sell |
90
-379
| -81% | -$19.8K | ﹤0.01% | 810 |
|
|
2015
Q3 | $29K | Buy |
469
+162
| +53% | +$9.8K | ﹤0.01% | 619 |
|
|
2015
Q2 | $20K | Buy |
+307
| New | +$19.4K | ﹤0.01% | 680 |
|
Other funds holding YUM
VCM
VPM
O'Shaughnessy Asset Management's YUM Position: Q1 2026 in Review
O'Shaughnessy Asset Management increased its Yum! Brands (YUM) stake by 35% in Q1 2026, buying an estimated $2.89M and bringing the position to 70,327 shares worth $10.9M. The position accounts for 0.05% of the portfolio, ranked #357.
O'Shaughnessy Asset Management first reported a position in YUM in Q2 2015 and has held it in 44 quarters since. The position peaked at $118M in Q2 2019. 1,435 funds tracked by Wall St. Rank hold YUM as of Q1 2026.
- O'Shaughnessy Asset Management held 70,327 shares of Yum! Brands worth $10.9M as of Q1 2026.
- O'Shaughnessy Asset Management bought 18,224 Yum! Brands shares in Q1 2026, an estimated $2.89M.
- Yum! Brands made up 0.05% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #357 holding.
- O'Shaughnessy Asset Management first reported a position in Yum! Brands in Q2 2015 and has held it in 44 quarters since.
- O'Shaughnessy Asset Management's Yum! Brands position peaked at $118M in Q2 2019.
- 1,435 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.