Providence Capital Advisors’s Yum! Brands YUM Stock Holding History

Providence Capital Advisors’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	$40K	Buy	+250	New	+$38.7K	0.01%	204
2024 Q4	–	Sell	-250	Closed	-$34.9K	–	354
2024 Q3	$34.9K	Hold	250	–	–	0.01%	192
2024 Q2	$33.1K	Hold	250	–	–	0.01%	179
2024 Q1	$34.7K	Hold	250	–	–	0.01%	175
2023 Q4	$32.7K	Hold	250	–	–	0.01%	189
2023 Q3	$31.2K	Hold	250	–	–	0.01%	181
2023 Q2	$34.6K	Hold	250	–	–	0.01%	166
2023 Q1	$33K	Hold	250	–	–	0.01%	164
2022 Q4	$32K	Hold	250	–	–	0.01%	159
2022 Q3	$27K	Hold	250	–	–	0.01%	166
2022 Q2	$28K	Hold	250	–	–	0.01%	169
2022 Q1	$30K	Hold	250	–	–	0.01%	202
2021 Q4	$35K	Hold	250	–	–	0.01%	173
2021 Q3	$31K	Hold	250	–	–	0.01%	174
2021 Q2	$29K	Hold	250	–	–	0.01%	172
2021 Q1	$27K	Hold	250	–	–	0.01%	171
2020 Q4	$27K	Hold	250	–	–	0.01%	177
2020 Q3	$23K	Hold	250	–	–	0.01%	131
2020 Q2	$22K	Hold	250	–	–	0.01%	130
2020 Q1	$17K	Hold	250	–	–	0.01%	150
2019 Q4	$25K	Hold	250	–	–	0.01%	146
2019 Q3	$28K	Hold	250	–	–	0.02%	128
2019 Q2	$28K	Hold	250	–	–	0.02%	128
2019 Q1	$25K	Hold	250	–	–	0.02%	144
2018 Q4	$23K	Hold	250	–	–	0.02%	157
2018 Q3	$23K	Hold	250	–	–	0.02%	163
2018 Q2	$20K	Hold	250	–	–	0.01%	158
2018 Q1	$21K	Sell	250 -50	-17%	-$4.1K	0.02%	147
2017 Q4	$24K	Buy	+300	New	+$23.7K	0.02%	152

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

Providence Capital Advisors's YUM Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Yum! Brands (YUM) in Q2 2026: 250 shares worth $40K. The stake represents 0.01% of the portfolio and ranks #204 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in YUM as recently as Q3 2024.

Providence Capital Advisors first reported a position in YUM in Q4 2017 and has held it in 29 quarters since. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Providence Capital Advisors held 250 shares of Yum! Brands worth $40K as of Q2 2026.
Yum! Brands was a new Providence Capital Advisors position in Q2 2026.
Yum! Brands made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #204 holding.
Providence Capital Advisors first reported a position in Yum! Brands in Q4 2017 and has held it in 29 quarters since.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.