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Tidal Investments’s Yum! Brands YUM Stock Holding History

Tidal Investments’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 		$8.5M Buy
53,189
+28,380
+114% +$4.4M 0.01% 750
2026
Q1 		$3.86M Buy
24,809
+5,925
+31% +$938K 0.01% 896
2025
Q4 		$2.86M Buy
18,884
+1,355
+8% +$201K 0.01% 843
2025
Q3 		$2.66M Buy
17,529
+1,159
+7% +$171K 0.01% 791
2025
Q2 		$2.43M Sell
16,370
-18,932
-54% -$2.76M 0.01% 651
2025
Q1 		$5.56M Sell
35,302
-9,657
-21% -$1.39M 0.05% 386
2024
Q4 		$6.03M Sell
44,959
-2,645
-6% -$358K 0.05% 377
2024
Q3 		$6.65M Buy
47,604
+16,767
+54% +$2.23M 0.07% 268
2024
Q2 		$4.08M Buy
30,837
+18,482
+150% +$2.54M 0.05% 310
2024
Q1 		$1.71M Buy
12,355
+2,094
+20% +$280K 0.03% 609
2023
Q4 		$1.34M Sell
10,261
-4,268
-29% -$533K 0.03% 515
2023
Q3 		$1.82M Sell
14,529
-695
-5% -$91.4K 0.06% 340
2023
Q2 		$2.11M Sell
15,224
-2,671
-15% -$362K 0.06% 305
2023
Q1 		$2.36M Buy
17,895
+543
+3% +$69.9K 0.08% 257
2022
Q4 		$2.22M Sell
17,352
-7,124
-29% -$863K 0.09% 259
2022
Q3 		$2.6M Sell
24,476
-3,917
-14% -$455K 0.11% 178
2022
Q2 		$3.22M Buy
28,393
+7,807
+38% +$908K 0.12% 157
2022
Q1 		$2.44M Buy
20,586
+13,530
+192% +$1.67M 0.07% 211
2021
Q4 		$980K Buy
7,056
+3,353
+91% +$429K 0.03% 414
2021
Q3 		$453K Buy
3,703
+1,344
+57% +$171K 0.02% 538
2021
Q2 		$271K Buy
+2,359
New +$278K 0.01% 609

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

Tidal Investments's YUM Position: Q2 2026 in Review

Tidal Investments increased its Yum! Brands (YUM) stake by 114% in Q2 2026, buying an estimated $4.4M and bringing the position to 53,189 shares worth $8.5M. The position accounts for 0.01% of the portfolio, ranked #750.

Tidal Investments first reported a position in YUM in Q2 2021 and has held it in 21 quarters since. 1,436 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Tidal Investments held 53,189 shares of Yum! Brands worth $8.5M as of Q2 2026.
  • Tidal Investments bought 28,380 Yum! Brands shares in Q2 2026, an estimated $4.4M.
  • Yum! Brands made up 0.01% of Tidal Investments's portfolio in Q2 2026, its #750 holding.
  • Tidal Investments first reported a position in Yum! Brands in Q2 2021 and has held it in 21 quarters since.
  • 1,436 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.