Rafferty 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
Q2 | $4.07M | Buy |
25,444
+7,975
| +46% | +$1.24M | 0.01% | 411 |
|
|
2026
Q1 | $2.72M | Sell |
17,469
-6,758
| -28% | -$1.07M | 0.01% | 545 |
|
|
2025
Q4 | $3.67M | Sell |
24,227
-582
| -2% | -$86.2K | 0.01% | 516 |
|
|
2025
Q3 | $3.77M | Buy |
24,809
+283
| +1% | +$41.7K | 0.01% | 499 |
|
|
2025
Q2 | $3.63M | Buy |
24,526
+4,291
| +21% | +$626K | 0.01% | 461 |
|
|
2025
Q1 | $3.18M | Sell |
20,235
-5,712
| -22% | -$823K | 0.01% | 466 |
|
|
2024
Q4 | $3.48M | Buy |
25,947
+2,797
| +12% | +$378K | 0.01% | 486 |
|
|
2024
Q3 | $3.23M | Sell |
23,150
-879
| -4% | -$117K | 0.01% | 517 |
|
|
2024
Q2 | $3.18M | Buy |
24,029
+1,158
| +5% | +$159K | 0.01% | 514 |
|
|
2024
Q1 | $3.17M | Sell |
22,871
-733
| -3% | -$97.9K | 0.01% | 564 |
|
|
2023
Q4 | $3.08M | Buy |
23,604
+696
| +3% | +$86.9K | 0.01% | 545 |
|
|
2023
Q3 | $2.86M | Buy |
22,908
+1,414
| +7% | +$186K | 0.02% | 514 |
|
|
2023
Q2 | $2.98M | Buy |
21,494
+2,991
| +16% | +$406K | 0.02% | 531 |
|
|
2023
Q1 | $2.44M | Buy |
18,503
+1,346
| +8% | +$173K | 0.02% | 548 |
|
|
2022
Q4 | $2.2M | Buy |
17,157
+7,427
| +76% | +$900K | 0.02% | 543 |
|
|
2022
Q3 | $1.03M | Buy |
+9,730
| New | +$1.13M | 0.01% | 668 |
|
|
2022
Q2 | – | Sell |
-2,461
| Closed | -$292K | – | 1238 |
|
|
2022
Q1 | $292K | Sell |
2,461
-594
| -19% | -$73.2K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $424K | Buy |
+3,055
| New | +$391K | ﹤0.01% | 1093 |
|
|
2021
Q3 | – | Sell |
-2,205
| Closed | -$254K | – | 1316 |
|
|
2021
Q2 | $254K | Buy |
2,205
+30
| +1% | +$3.54K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $235K | Buy |
+2,175
| New | +$230K | ﹤0.01% | 1125 |
|
|
2019
Q2 | – | Sell |
-6,076
| Closed | -$606K | – | 857 |
|
|
2019
Q1 | $606K | Buy |
+6,076
| New | +$575K | 0.01% | 628 |
|
|
2016
Q4 | – | Sell |
-8,548
| Closed | -$558K | – | 521 |
|
|
2016
Q3 | $558K | Sell |
8,548
-28,643
| -77% | -$1.83M | 0.02% | 334 |
|
|
2016
Q2 | $2.22M | Buy |
+37,191
| New | +$2.19M | 0.15% | 141 |
|
|
2016
Q1 | – | Sell |
-25,583
| Closed | -$1.35M | – | 580 |
|
|
2015
Q4 | $1.35M | Buy |
25,583
+8,922
| +54% | +$466K | 0.16% | 158 |
|
|
2015
Q3 | $958K | Buy |
+16,661
| New | +$1.01M | 0.08% | 212 |
|
|
2014
Q3 | – | Sell |
-5,415
| Closed | -$316K | – | 415 |
|
|
2014
Q2 | $316K | Buy |
+5,415
| New | +$301K | 0.06% | 230 |
|
Other funds holding YUM
Rafferty Asset Management's YUM Position: Q2 2026 in Review
Rafferty Asset Management increased its Yum! Brands (YUM) stake by 46% in Q2 2026, buying an estimated $1.24M and bringing the position to 25,444 shares worth $4.07M. The position accounts for 0.01% of the portfolio, ranked #411.
Rafferty Asset Management first reported a position in YUM in Q2 2014 and has held it in 26 quarters since. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.
- Rafferty Asset Management held 25,444 shares of Yum! Brands worth $4.07M as of Q2 2026.
- Rafferty Asset Management bought 7,975 Yum! Brands shares in Q2 2026, an estimated $1.24M.
- Yum! Brands made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #411 holding.
- Rafferty Asset Management first reported a position in Yum! Brands in Q2 2014 and has held it in 26 quarters since.
- 1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.
Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.