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TCW Group’s Yum! Brands YUM Stock Holding History

TCW Group’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 		$719K Sell
4,499
-136
-3% -$21.1K ﹤0.01% 430
2026
Q1 		$721K Buy
4,635
+224
+5% +$35.5K 0.01% 411
2025
Q4 		$667K Buy
+4,411
New +$653K ﹤0.01% 419
2017
Q1 		– Sell
-25,700
Closed -$1.63M – 627
2016
Q4 		$1.63M Sell
25,700
-12,344
-32% -$775K 0.01% 396
2016
Q3 		$2.48M Sell
38,044
-7,581
-17% -$484K 0.02% 286
2016
Q2 		$2.72M Buy
45,625
+1,461
+3% +$86.1K 0.02% 264
2016
Q1 		$2.6M Sell
44,164
-1,948
-4% -$102K 0.02% 286
2015
Q4 		$2.42M Buy
46,112
+626
+1% +$32.7K 0.02% 321
2015
Q3 		$2.61M Buy
45,486
+70
+0.2% +$4.24K 0.02% 295
2015
Q2 		$2.94M Sell
45,416
-129,641
-74% -$8.21M 0.02% 322
2015
Q1 		$9.91M Buy
175,057
+4,729
+3% +$258K 0.05% 251
2014
Q4 		$8.92M Sell
170,328
-129,363
-43% -$6.74M 0.04% 285
2014
Q3 		$15.5M Sell
299,691
-7,929
-3% -$422K 0.06% 242
2014
Q2 		$18M Buy
307,620
+1,600
+0.5% +$89K 0.07% 222
2014
Q1 		$16.6M Sell
306,020
-209
-0.1% -$11K 0.07% 226
2013
Q4 		$16.6M Sell
306,229
-278
-0.1% -$14.3K 0.07% 235
2013
Q3 		$15.7M Sell
306,507
-391
-0.1% -$20.3K 0.07% 226
2013
Q2 		$15.3M Buy
+306,898
New +$15.2M 0.08% 222

Other funds holding YUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCW Group's YUM Position: Q2 2026 in Review

TCW Group reduced its Yum! Brands (YUM) stake by 2.9% in Q2 2026, selling an estimated $21.1K and leaving 4,499 shares worth $719K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

TCW Group first reported a position in YUM in Q2 2013 and has held it in 18 quarters since. The position peaked at $18M in Q2 2014. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • TCW Group held 4,499 shares of Yum! Brands worth $719K as of Q2 2026.
  • TCW Group sold 136 Yum! Brands shares in Q2 2026, an estimated $21.1K.
  • Yum! Brands made up ﹤0.01% of TCW Group's portfolio in Q2 2026, its #430 holding.
  • TCW Group first reported a position in Yum! Brands in Q2 2013 and has held it in 18 quarters since.
  • TCW Group's Yum! Brands position peaked at $18M in Q2 2014.
  • 1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on TCW Group's 13F filing for Q2 2026, filed 3 Aug 2026.