Round Rock Advisors’s Yum! Brands YUM Stock Holding History

Round Rock 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	$454K	Hold	2,843	–	–	0.06%	227
2026 Q1	$442K	Hold	2,843	–	–	0.07%	210
2025 Q4	$430K	Buy	2,843 +1	+0%	+$148	0.06%	220
2025 Q3	$432K	Hold	2,842	–	–	0.07%	190
2025 Q2	$421K	Sell	2,842 -1	-0%	-$146	0.07%	149
2025 Q1	$447K	Buy	2,843 +1	+0%	+$144	0.08%	139
2024 Q4	$381K	Hold	2,842	–	–	0.08%	144
2024 Q3	$397K	Hold	2,842	–	–	0.09%	125
2024 Q2	$376K	Sell	2,842 -16	-0.6%	-$2.2K	0.09%	127
2024 Q1	$396K	Hold	2,858	–	–	0.09%	133
2023 Q4	$373K	Sell	2,858 -100	-3%	-$12.5K	0.09%	133
2023 Q3	$370K	Hold	2,958	–	–	0.14%	100
2023 Q2	$410K	Buy	2,958 +16	+0.5%	+$2.17K	0.15%	94
2023 Q1	$389K	Hold	2,942	–	–	0.15%	98
2022 Q4	$377K	Hold	2,942	–	–	0.15%	98
2022 Q3	$313K	Buy	2,942 +800	+37%	+$92.9K	0.14%	100
2022 Q2	$243K	Sell	2,142 -12	-0.6%	-$1.4K	0.11%	124
2022 Q1	$255K	Buy	2,154 +12	+0.6%	+$1.48K	0.1%	121
2021 Q4	$297K	Sell	2,142 -48	-2%	-$6.14K	0.13%	99
2021 Q3	$268K	Sell	2,190 -457	-17%	-$58K	0.2%	48
2021 Q2	$304K	Hold	2,647	–	–	0.22%	52
2021 Q1	$286K	Hold	2,647	–	–	0.23%	50
2020 Q4	$287K	Buy	+2,647	New	+$270K	0.26%	39

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

Round Rock Advisors's YUM Position: Q2 2026 in Review

Round Rock Advisors held its Yum! Brands (YUM) position steady in Q2 2026 at 2,843 shares worth $454K. The position accounts for 0.06% of the portfolio, ranked #227.

Round Rock Advisors first reported a position in YUM in Q4 2020 and has held it in 23 quarters since. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Round Rock Advisors held 2,843 shares of Yum! Brands worth $454K as of Q2 2026.
Round Rock Advisors left its Yum! Brands share count unchanged in Q2 2026.
Yum! Brands made up 0.06% of Round Rock Advisors's portfolio in Q2 2026, its #227 holding.
Round Rock Advisors first reported a position in Yum! Brands in Q4 2020 and has held it in 23 quarters since.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.