Paragon Capital Management (Colorado)’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 | $390K | Hold |
2,509
| – | – | 0.08% | 93 |
|
|
2025
Q4 | $380K | Hold |
2,509
| – | – | 0.08% | 90 |
|
|
2025
Q3 | $381K | Hold |
2,509
| – | – | 0.07% | 89 |
|
|
2025
Q2 | $372K | Hold |
2,509
| – | – | 0.07% | 93 |
|
|
2025
Q1 | $395K | Hold |
2,509
| – | – | 0.08% | 87 |
|
|
2024
Q4 | $337K | Hold |
2,509
| – | – | 0.07% | 102 |
|
|
2024
Q3 | $351K | Hold |
2,509
| – | – | 0.07% | 91 |
|
|
2024
Q2 | $332K | Hold |
2,509
| – | – | 0.06% | 82 |
|
|
2024
Q1 | $348K | Hold |
2,509
| – | – | 0.06% | 96 |
|
|
2023
Q4 | $328K | Hold |
2,509
| – | – | 0.07% | 88 |
|
|
2023
Q3 | $313K | Hold |
2,509
| – | – | 0.07% | 92 |
|
|
2023
Q2 | $348K | Sell |
2,509
-15
| -0.6% | -$2.03K | 0.08% | 78 |
|
|
2023
Q1 | $333K | Hold |
2,524
| – | – | 0.08% | 82 |
|
|
2022
Q4 | $323K | Hold |
2,524
| – | – | 0.09% | 80 |
|
|
2022
Q3 | $268K | Hold |
2,524
| – | – | 0.08% | 83 |
|
|
2022
Q2 | $286K | Sell |
2,524
-700
| -22% | -$81.4K | 0.08% | 81 |
|
|
2022
Q1 | $382K | Hold |
3,224
| – | – | 0.07% | 76 |
|
|
2021
Q4 | $448K | Sell |
3,224
-15
| -0.5% | -$1.92K | 0.07% | 69 |
|
|
2021
Q3 | $396K | Hold |
3,239
| – | – | 0.07% | 73 |
|
|
2021
Q2 | $373K | Hold |
3,239
| – | – | 0.17% | 61 |
|
|
2021
Q1 | $350K | Hold |
3,239
| – | – | 0.18% | 60 |
|
|
2020
Q4 | $352K | Hold |
3,239
| – | – | 0.19% | 56 |
|
|
2020
Q3 | $296K | Hold |
3,239
| – | – | 0.16% | 64 |
|
|
2020
Q2 | $282K | Hold |
3,239
| – | – | 0.12% | 64 |
|
|
2020
Q1 | $222K | Hold |
3,239
| – | – | 0.13% | 63 |
|
|
2019
Q4 | $326K | Hold |
3,239
| – | – | 0.17% | 86 |
|
|
2019
Q3 | $367K | Hold |
3,239
| – | – | 0.2% | 65 |
|
|
2019
Q2 | $358K | Hold |
3,239
| – | – | 0.2% | 70 |
|
|
2019
Q1 | $323K | Sell |
3,239
-323
| -9% | -$30.6K | 0.2% | 77 |
|
|
2018
Q4 | $327K | Hold |
3,562
| – | – | 0.16% | 62 |
|
|
2018
Q3 | $324K | Hold |
3,562
| – | – | 0.28% | 79 |
|
|
2018
Q2 | $279K | Sell |
3,562
-279
| -7% | -$23.3K | 0.25% | 125 |
|
|
2018
Q1 | $327K | Hold |
3,841
| – | – | 0.14% | 79 |
|
|
2017
Q4 | $313K | Hold |
3,841
| – | – | 0.12% | 89 |
|
|
2017
Q3 | $283K | Hold |
3,841
| – | – | 0.11% | 119 |
|
|
2017
Q2 | $283K | Buy |
+3,841
| New | +$267K | 0.13% | 86 |
|
|
2016
Q3 | $323K | Hold |
4,949
| – | – | 0.17% | 57 |
|
|
2016
Q2 | $295K | Sell |
4,949
-358
| -7% | -$21.1K | 0.16% | 59 |
|
|
2016
Q1 | $312K | Sell |
5,307
-894
| -14% | -$46.9K | 0.19% | 47 |
|
|
2015
Q4 | $326K | Sell |
6,201
-192
| -3% | -$10K | 0.2% | 54 |
|
|
2015
Q3 | $367K | Buy |
+6,393
| New | +$387K | 0.22% | 52 |
|
Other funds holding YUM
VCM
VPM
Paragon Capital Management (Colorado)'s YUM Position: Q1 2026 in Review
Paragon Capital Management (Colorado) held its Yum! Brands (YUM) position steady in Q1 2026 at 2,509 shares worth $390K. The position accounts for 0.08% of the portfolio, ranked #93.
Paragon Capital Management (Colorado) first reported a position in YUM in Q3 2015 and has held it in 41 quarters since. The position peaked at $448K in Q4 2021. 1,435 funds tracked by Wall St. Rank hold YUM as of Q1 2026.
- Paragon Capital Management (Colorado) held 2,509 shares of Yum! Brands worth $390K as of Q1 2026.
- Paragon Capital Management (Colorado) left its Yum! Brands share count unchanged in Q1 2026.
- Yum! Brands made up 0.08% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #93 holding.
- Paragon Capital Management (Colorado) first reported a position in Yum! Brands in Q3 2015 and has held it in 41 quarters since.
- Paragon Capital Management (Colorado)'s Yum! Brands position peaked at $448K in Q4 2021.
- 1,435 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.