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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Round Rock Advisors's YUM Position: Q1 2026 in Review

Round Rock Advisors held its Yum! Brands (YUM) position steady in Q1 2026 at 2,843 shares worth $442K. The position accounts for 0.07% of the portfolio, ranked #210.

Round Rock Advisors first reported a position in YUM in Q4 2020 and has held it in 22 quarters since. The position peaked at $447K in Q1 2025. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

  • Round Rock Advisors held 2,843 shares of Yum! Brands worth $442K as of Q1 2026.
  • Round Rock Advisors left its Yum! Brands share count unchanged in Q1 2026.
  • Yum! Brands made up 0.07% of Round Rock Advisors's portfolio in Q1 2026, its #210 holding.
  • Round Rock Advisors first reported a position in Yum! Brands in Q4 2020 and has held it in 22 quarters since.
  • Round Rock Advisors's Yum! Brands position peaked at $447K in Q1 2025.
  • 1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.