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Spectrum Strategic Capital Management’s Yum! Brands YUM Stock Holding History

Spectrum Strategic Capital Management’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 		$381K Sell
2,451
-326
-12% -$51.6K 0.21% 73
2025
Q4 		$420K Hold
2,777
– – 0.22% 72
2025
Q3 		$422K Hold
2,777
– – 0.22% 37
2025
Q2 		$411K Hold
2,777
– – 0.21% 39
2025
Q1 		$437K Hold
2,777
– – 0.27% 25
2024
Q4 		$373K Hold
2,777
– – 0.23% 24
2024
Q3 		$388K Sell
2,777
-50
-2% -$6.65K 0.26% 23
2024
Q2 		$374K Hold
2,827
– – 0.27% 23
2024
Q1 		$392K Hold
2,827
– – 0.3% 22
2023
Q4 		$369K Buy
+2,827
New +$353K 0.32% 21

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

Spectrum Strategic Capital Management's YUM Position: Q1 2026 in Review

Spectrum Strategic Capital Management reduced its Yum! Brands (YUM) stake by 12% in Q1 2026, selling an estimated $51.6K and leaving 2,451 shares worth $381K. The position accounts for 0.21% of the portfolio, ranked #73.

Spectrum Strategic Capital Management first reported a position in YUM in Q4 2023 and has held it in 10 quarters since. The position peaked at $437K in Q1 2025. 1,434 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

  • Spectrum Strategic Capital Management held 2,451 shares of Yum! Brands worth $381K as of Q1 2026.
  • Spectrum Strategic Capital Management sold 326 Yum! Brands shares in Q1 2026, an estimated $51.6K.
  • Yum! Brands made up 0.21% of Spectrum Strategic Capital Management's portfolio in Q1 2026, its #73 holding.
  • Spectrum Strategic Capital Management first reported a position in Yum! Brands in Q4 2023 and has held it in 10 quarters since.
  • Spectrum Strategic Capital Management's Yum! Brands position peaked at $437K in Q1 2025.
  • 1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Spectrum Strategic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.