Stephens Consulting’s Yum! Brands YUM Stock Holding History

Stephens Consulting’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
2025 Q4	$76.5K	Buy	506 +6	+1%	+$889	0.02%	117
2025 Q3	$76K	Sell	500 -10	-2%	-$1.47K	0.03%	110
2025 Q2	$75.6K	Buy	510 +10	+2%	+$1.46K	0.02%	157
2025 Q1	$78.7K	Sell	500 -72	-13%	-$10.4K	0.02%	151
2024 Q4	$76.7K	Hold	572	–	–	0.02%	156
2024 Q3	$79.9K	Sell	572 -15	-3%	-$1.99K	0.02%	149
2024 Q2	$77.8K	Buy	587 +87	+17%	+$12K	0.02%	150
2024 Q1	$69.3K	Sell	500 -80	-14%	-$10.7K	0.02%	150
2023 Q4	$75.8K	Hold	580	–	–	0.03%	140
2023 Q3	$72.5K	Hold	580	–	–	0.03%	135
2023 Q2	$80.4K	Hold	580	–	–	0.03%	123
2023 Q1	$76.6K	Hold	580	–	–	0.05%	128
2022 Q4	$74.3K	Hold	580	–	–	0.05%	134
2022 Q3	$61.7K	Hold	580	–	–	0.06%	151
2022 Q2	$65.8K	Hold	580	–	–	0.05%	145
2022 Q1	$68.7K	Buy	580 +500	+625%	+$61.6K	0.06%	161
2021 Q4	$11.1K	Buy	+80	New	+$10.2K	0.01%	385

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stephens Consulting's YUM Position: Q4 2025 in Review

Stephens Consulting increased its Yum! Brands (YUM) stake by 1.2% in Q4 2025, buying an estimated $889 and bringing the position to 506 shares worth $76.5K. The position accounts for 0.02% of the portfolio, ranked #117.

Stephens Consulting first reported a position in YUM in Q4 2021 and has held it in 17 quarters since. The position peaked at $80.4K in Q2 2023. 1,401 funds tracked by Wall St. Rank hold YUM as of Q4 2025.

Stephens Consulting held 506 shares of Yum! Brands worth $76.5K as of Q4 2025.
Stephens Consulting bought 6 Yum! Brands shares in Q4 2025, an estimated $889.
Yum! Brands made up 0.02% of Stephens Consulting's portfolio in Q4 2025, its #117 holding.
Stephens Consulting first reported a position in Yum! Brands in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's Yum! Brands position peaked at $80.4K in Q2 2023.
1,401 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.