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RFG Advisory’s Yum! Brands YUM Stock Holding History

RFG Advisory’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 		$741K Sell
4,634
-3,910
-46% -$606K 0.01% 678
2026
Q1 		$1.33M Buy
8,544
+836
+11% +$132K 0.02% 457
2025
Q4 		$1.17M Buy
7,708
+816
+12% +$121K 0.02% 489
2025
Q3 		$1.05M Buy
6,892
+414
+6% +$61K 0.02% 478
2025
Q2 		$960K Buy
6,478
+16
+0.2% +$2.34K 0.02% 445
2025
Q1 		$1.02M Sell
6,462
-684
-10% -$98.5K 0.03% 395
2024
Q4 		$959K Buy
7,146
+4,932
+223% +$667K 0.03% 378
2024
Q3 		$309K Sell
2,214
-150
-6% -$19.9K 0.01% 620
2024
Q2 		$313K Buy
2,364
+14
+0.6% +$1.93K 0.01% 587
2024
Q1 		$326K Buy
2,350
+16
+0.7% +$2.14K 0.01% 594
2023
Q4 		$305K Sell
2,334
-157
-6% -$19.6K 0.01% 549
2023
Q3 		$311K Sell
2,491
-2
-0.1% -$263 0.01% 499
2023
Q2 		$345K Sell
2,493
-61
-2% -$8.27K 0.02% 493
2023
Q1 		$337K Buy
2,554
+10
+0.4% +$1.29K 0.02% 488
2022
Q4 		$323K Sell
2,544
-237
-9% -$28.7K 0.02% 496
2022
Q3 		$340K Buy
2,781
+9
+0.3% +$1.04K 0.02% 461
2022
Q2 		$328K Buy
2,772
+9
+0.3% +$1.05K 0.02% 449
2022
Q1 		$328K Buy
2,763
+8
+0.3% +$986 0.02% 399
2021
Q4 		$383K Buy
2,755
+6
+0.2% +$767 0.03% 349
2021
Q3 		$336K Buy
2,749
+415
+18% +$52.7K 0.03% 330
2021
Q2 		$268K Buy
2,334
+62
+3% +$7.31K 0.02% 374
2021
Q1 		$246K Buy
2,272
+8
+0.4% +$847 0.03% 379
2020
Q4 		$243K Buy
2,264
+7
+0.3% +$715 0.03% 383
2020
Q3 		$206K Sell
2,257
-164
-7% -$15.1K 0.03% 377
2020
Q2 		$210K Buy
+2,421
New +$207K 0.03% 356
2019
Q3 		– Sell
-1,895
Closed -$210K – 355
2019
Q2 		$210K Buy
+1,895
New +$197K 0.05% 298

Other funds holding YUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

RFG Advisory's YUM Position: Q2 2026 in Review

RFG Advisory reduced its Yum! Brands (YUM) stake by 46% in Q2 2026, selling an estimated $606K and leaving 4,634 shares worth $741K. The position accounts for 0.01% of the portfolio, ranked #678.

RFG Advisory first reported a position in YUM in Q2 2019 and has held it in 26 quarters since. The position peaked at $1.33M in Q1 2026. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • RFG Advisory held 4,634 shares of Yum! Brands worth $741K as of Q2 2026.
  • RFG Advisory sold 3,910 Yum! Brands shares in Q2 2026, an estimated $606K.
  • Yum! Brands made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #678 holding.
  • RFG Advisory first reported a position in Yum! Brands in Q2 2019 and has held it in 26 quarters since.
  • RFG Advisory's Yum! Brands position peaked at $1.33M in Q1 2026.
  • 1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.