Red Tortoise LLC’s Yum! Brands YUM Stock Holding History

Red Tortoise LLC’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 Q1	$106K	Hold	683	–	–	0.04%	112
2025 Q4	$103K	Hold	683	–	–	0.04%	109
2025 Q3	$104K	Hold	683	–	–	0.05%	108
2025 Q2	$101K	Hold	683	–	–	0.05%	97
2025 Q1	$108K	Hold	683	–	–	0.06%	92
2024 Q4	$91.7K	Hold	683	–	–	0.05%	97
2024 Q3	$95.5K	Hold	683	–	–	0.05%	99
2024 Q2	$90.5K	Hold	683	–	–	0.05%	99
2024 Q1	$94.7K	Hold	683	–	–	0.05%	93
2023 Q4	$89.3K	Hold	683	–	–	0.05%	90
2023 Q3	$85.4K	Buy	683 +3	+0.4%	+$395	0.06%	90
2023 Q2	$94.2K	Hold	680	–	–	0.06%	87
2023 Q1	$89.8K	Hold	680	–	–	0.06%	86
2022 Q4	$87.1K	Buy	+680	New	+$82.4K	0.06%	96
2021 Q4	–	Sell	-680	Closed	-$72K	–	510
2021 Q3	$72K	Buy	+680	New	+$86.3K	0.06%	93

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Red Tortoise LLC's YUM Position: Q1 2026 in Review

Red Tortoise LLC held its Yum! Brands (YUM) position steady in Q1 2026 at 683 shares worth $106K. The position accounts for 0.04% of the portfolio, ranked #112.

Red Tortoise LLC first reported a position in YUM in Q3 2021 and has held it in 15 quarters since. The position peaked at $108K in Q1 2025. 1,444 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

Red Tortoise LLC held 683 shares of Yum! Brands worth $106K as of Q1 2026.
Red Tortoise LLC left its Yum! Brands share count unchanged in Q1 2026.
Yum! Brands made up 0.04% of Red Tortoise LLC's portfolio in Q1 2026, its #112 holding.
Red Tortoise LLC first reported a position in Yum! Brands in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Yum! Brands position peaked at $108K in Q1 2025.
1,444 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.