SOL Capital 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
Q1 | – | Sell |
-6,485
| Closed | -$981K | – | 318 |
|
|
2025
Q4 | $981K | Hold |
6,485
| – | – | 0.09% | 177 |
|
|
2025
Q3 | $986K | Hold |
6,485
| – | – | 0.09% | 171 |
|
|
2025
Q2 | $961K | Hold |
6,485
| – | – | 0.09% | 172 |
|
|
2025
Q1 | $1.02M | Sell |
6,485
-25
| -0.4% | -$3.6K | 0.11% | 158 |
|
|
2024
Q4 | $873K | Sell |
6,510
-4,200
| -39% | -$568K | 0.1% | 169 |
|
|
2024
Q3 | $1.5M | Hold |
10,710
| – | – | 0.17% | 134 |
|
|
2024
Q2 | $1.42M | Hold |
10,710
| – | – | 0.17% | 130 |
|
|
2024
Q1 | $1.49M | Hold |
10,710
| – | – | 0.19% | 131 |
|
|
2023
Q4 | $1.4M | Hold |
10,710
| – | – | 0.19% | 131 |
|
|
2023
Q3 | $1.34M | Hold |
10,710
| – | – | 0.21% | 125 |
|
|
2023
Q2 | $1.48M | Sell |
10,710
-110
| -1% | -$14.9K | 0.22% | 118 |
|
|
2023
Q1 | $1.43M | Hold |
10,820
| – | – | 0.23% | 119 |
|
|
2022
Q4 | $1.39M | Hold |
10,820
| – | – | 0.25% | 114 |
|
|
2022
Q3 | $1.15M | Hold |
10,820
| – | – | 0.24% | 112 |
|
|
2022
Q2 | $1.23M | Hold |
10,820
| – | – | 0.25% | 111 |
|
|
2022
Q1 | $1.28M | Sell |
10,820
-200
| -2% | -$24.6K | 0.23% | 112 |
|
|
2021
Q4 | $1.53M | Hold |
11,020
| – | – | 0.28% | 94 |
|
|
2021
Q3 | $1.35M | Sell |
11,020
-25
| -0.2% | -$3.17K | 0.27% | 95 |
|
|
2021
Q2 | $1.27M | Sell |
11,045
-634
| -5% | -$74.7K | 0.25% | 98 |
|
|
2021
Q1 | $1.26M | Hold |
11,679
| – | – | 0.27% | 94 |
|
|
2020
Q4 | $1.27M | Sell |
11,679
-200
| -2% | -$20.4K | 0.3% | 89 |
|
|
2020
Q3 | $1.08M | Hold |
11,879
| – | – | 0.3% | 87 |
|
|
2020
Q2 | $1.03M | Sell |
11,879
-600
| -5% | -$51.2K | 0.29% | 87 |
|
|
2020
Q1 | $855K | Sell |
12,479
-50
| -0.4% | -$4.67K | 0.28% | 91 |
|
|
2019
Q4 | $1.26M | Sell |
12,529
-110
| -0.9% | -$11.4K | 0.32% | 88 |
|
|
2019
Q3 | $1.43M | Sell |
12,639
-100
| -0.8% | -$11.4K | 0.39% | 79 |
|
|
2019
Q2 | $1.41M | Hold |
12,739
| – | – | 0.38% | 82 |
|
|
2019
Q1 | $1.27M | Sell |
12,739
-1,375
| -10% | -$130K | 0.35% | 83 |
|
|
2018
Q4 | $1.3M | Sell |
14,114
-100
| -0.7% | -$8.94K | 0.41% | 75 |
|
|
2018
Q3 | $1.29M | Hold |
14,214
| – | – | 0.35% | 81 |
|
|
2018
Q2 | $1.11M | Sell |
14,214
-255
| -2% | -$21.3K | 0.32% | 88 |
|
|
2018
Q1 | $1.23M | Buy |
14,469
+5
| +0% | +$410 | 0.35% | 82 |
|
|
2017
Q4 | $1.18M | Sell |
14,464
-1,750
| -11% | -$138K | 0.34% | 83 |
|
|
2017
Q3 | $1.19M | Sell |
16,214
-250
| -2% | -$18.8K | 0.34% | 82 |
|
|
2017
Q2 | $1.21M | Sell |
16,464
-250
| -1% | -$17.4K | 0.33% | 83 |
|
|
2017
Q1 | $1.07M | Hold |
16,714
| – | – | 0.3% | 87 |
|
|
2016
Q4 | $1.06M | Sell |
16,714
-6,535
| -28% | -$410K | 0.32% | 79 |
|
|
2016
Q3 | $1.52M | Sell |
23,249
-139
| -0.6% | -$8.87K | 0.51% | 49 |
|
|
2016
Q2 | $1.39M | Hold |
23,388
| – | – | 0.46% | 54 |
|
|
2016
Q1 | $1.38M | Hold |
23,388
| – | – | 0.47% | 51 |
|
|
2015
Q4 | $1.23M | Buy |
23,388
+139
| +0.6% | +$7.26K | 0.44% | 54 |
|
|
2015
Q3 | $1.34M | Sell |
23,249
-1,183
| -5% | -$71.6K | 0.52% | 49 |
|
|
2015
Q2 | $1.58M | Sell |
24,432
-1,251
| -5% | -$79.3K | 0.58% | 43 |
|
|
2015
Q1 | $1.45M | Sell |
25,683
-209
| -0.8% | -$11.4K | 0.53% | 46 |
|
|
2014
Q4 | $1.36M | Hold |
25,892
| – | – | 0.53% | 46 |
|
|
2014
Q3 | $1.34M | Sell |
25,892
-556
| -2% | -$29.6K | 0.56% | 43 |
|
|
2014
Q2 | $1.54M | Buy |
26,448
+1,710
| +7% | +$95.1K | 0.62% | 40 |
|
|
2014
Q1 | $1.34M | Hold |
24,738
| – | – | 0.52% | 47 |
|
|
2013
Q4 | $1.34M | Hold |
24,738
| – | – | 0.52% | 45 |
|
|
2013
Q3 | $1.27M | Sell |
24,738
-382
| -2% | -$19.8K | 0.53% | 42 |
|
|
2013
Q2 | $1.25M | Buy |
+25,120
| New | +$1.24M | 0.51% | 44 |
|
Other funds holding YUM
VCM
VPM
