Windward 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
Q2 | $201K | Buy |
+1,260
| New | +$195K | 0.02% | 73 |
|
|
2026
Q1 | – | Sell |
-2,003
| Closed | -$303K | – | 75 |
|
|
2025
Q4 | $303K | Sell |
2,003
-11
| -0.5% | -$1.63K | 0.02% | 69 |
|
|
2025
Q3 | $306K | Sell |
2,014
-9
| -0.4% | -$1.32K | 0.02% | 68 |
|
|
2025
Q2 | $300K | Sell |
2,023
-15
| -0.7% | -$2.19K | 0.03% | 69 |
|
|
2025
Q1 | $321K | Sell |
2,038
-102
| -5% | -$14.7K | 0.03% | 69 |
|
|
2024
Q4 | $287K | Sell |
2,140
-186
| -8% | -$25.2K | 0.02% | 80 |
|
|
2024
Q3 | $325K | Sell |
2,326
-13
| -0.6% | -$1.73K | 0.02% | 80 |
|
|
2024
Q2 | $310K | Sell |
2,339
-315
| -12% | -$43.4K | 0.03% | 69 |
|
|
2024
Q1 | $368K | Buy |
+2,654
| New | +$354K | 0.03% | 71 |
|
|
2023
Q3 | – | Sell |
-3,498
| Closed | -$485K | – | 74 |
|
|
2023
Q2 | $485K | Sell |
3,498
-23
| -0.7% | -$3.12K | 0.04% | 69 |
|
|
2023
Q1 | $465K | Buy |
3,521
+600
| +21% | +$77.2K | 0.04% | 70 |
|
|
2022
Q4 | $374K | Sell |
2,921
-15
| -0.5% | -$1.82K | 0.04% | 72 |
|
|
2022
Q3 | $312K | Sell |
2,936
-13
| -0.4% | -$1.51K | 0.04% | 74 |
|
|
2022
Q2 | $335K | Sell |
2,949
-22
| -0.7% | -$2.56K | 0.04% | 73 |
|
|
2022
Q1 | $352K | Sell |
2,971
-13
| -0.4% | -$1.6K | 0.03% | 71 |
|
|
2021
Q4 | $414K | Sell |
2,984
-19
| -0.6% | -$2.43K | 0.03% | 73 |
|
|
2021
Q3 | $367K | Sell |
3,003
-6
| -0.2% | -$761 | 0.03% | 74 |
|
|
2021
Q2 | $346K | Buy |
3,009
+35
| +1% | +$4.13K | 0.03% | 75 |
|
|
2021
Q1 | $322K | Sell |
2,974
-120
| -4% | -$12.7K | 0.03% | 75 |
|
|
2020
Q4 | $336K | Buy |
3,094
+127
| +4% | +$13K | 0.03% | 77 |
|
|
2020
Q3 | $271K | Sell |
2,967
-40
| -1% | -$3.69K | 0.03% | 73 |
|
|
2020
Q2 | $261K | Sell |
3,007
-24
| -0.8% | -$2.05K | 0.03% | 72 |
|
|
2020
Q1 | $208K | Sell |
3,031
-243
| -7% | -$22.7K | 0.03% | 72 |
|
|
2019
Q4 | $330K | Sell |
3,274
-16
| -0.5% | -$1.66K | 0.04% | 75 |
|
|
2019
Q3 | $373K | Sell |
3,290
-104
| -3% | -$11.9K | 0.04% | 71 |
|
|
2019
Q2 | $376K | Sell |
3,394
-56
| -2% | -$5.82K | 0.05% | 70 |
|
|
2019
Q1 | $344K | Sell |
3,450
-28
| -0.8% | -$2.65K | 0.04% | 71 |
|
|
2018
Q4 | $320K | Sell |
3,478
-20
| -0.6% | -$1.79K | 0.05% | 71 |
|
|
2018
Q3 | $318K | Sell |
3,498
-51
| -1% | -$4.26K | 0.04% | 74 |
|
|
2018
Q2 | $278K | Sell |
3,549
-32
| -0.9% | -$2.67K | 0.04% | 74 |
|
|
2018
Q1 | $305K | Sell |
3,581
-37
| -1% | -$3.03K | 0.04% | 75 |
|
|
2017
Q4 | $295K | Buy |
3,618
+348
| +11% | +$27.5K | 0.04% | 73 |
|
|
2017
Q3 | $241K | Sell |
3,270
-171
| -5% | -$12.9K | 0.04% | 73 |
|
|
2017
Q2 | $254K | Sell |
3,441
-106
| -3% | -$7.38K | 0.04% | 75 |
|
|
2017
Q1 | $227K | Sell |
3,547
-187
| -5% | -$12.2K | 0.04% | 77 |
|
|
2016
Q4 | $236K | Sell |
3,734
-1,523
| -29% | -$95.7K | 0.05% | 82 |
|
|
2016
Q3 | $343K | Sell |
5,257
-311
| -6% | -$19.9K | 0.06% | 76 |
|
|
2016
Q2 | $332K | Sell |
5,568
-64
| -1% | -$3.77K | 0.06% | 57 |
|
|
2016
Q1 | $331K | Sell |
5,632
-79
| -1% | -$4.14K | 0.06% | 58 |
|
|
2015
Q4 | $300K | Sell |
5,711
-73
| -1% | -$3.81K | 0.06% | 61 |
|
|
2015
Q3 | $332K | Sell |
5,784
-18
| -0.3% | -$1.09K | 0.09% | 59 |
|
|
2015
Q2 | $376K | Buy |
5,802
+53
| +0.9% | +$3.36K | 0.1% | 55 |
|
|
2015
Q1 | $325K | Buy |
5,749
+6
| +0.1% | +$328 | 0.08% | 58 |
|
|
2014
Q4 | $301K | Sell |
5,743
-39
| -0.7% | -$2.03K | 0.09% | 58 |
|
|
2014
Q3 | $299K | Sell |
5,782
-162
| -3% | -$8.62K | 0.1% | 61 |
|
|
2014
Q2 | $347K | Sell |
5,944
-114
| -2% | -$6.34K | 0.12% | 58 |
|
|
2014
Q1 | $328K | Sell |
6,058
-61
| -1% | -$3.21K | 0.12% | 58 |
|
|
2013
Q4 | $333K | Buy |
6,119
+14
| +0.2% | +$720 | 0.12% | 55 |
|
|
2013
Q3 | $313K | Sell |
6,105
-39
| -0.6% | -$2.02K | 0.12% | 57 |
|
|
2013
Q2 | $306K | Buy |
+6,144
| New | +$304K | 0.12% | 63 |
|
Other funds holding YUM
Windward Capital Management's YUM Position: Q2 2026 in Review
Windward Capital Management opened a new position in Yum! Brands (YUM) in Q2 2026: 1,260 shares worth $201K. The stake represents 0.02% of the portfolio and ranks #73 among its holdings. This is a return to the name: Windward Capital Management previously reported a position in YUM as recently as Q4 2025.
Windward Capital Management first reported a position in YUM in Q2 2013 and has held it in 50 quarters since. The position peaked at $485K in Q2 2023. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.
- Windward Capital Management held 1,260 shares of Yum! Brands worth $201K as of Q2 2026.
- Yum! Brands was a new Windward Capital Management position in Q2 2026.
- Yum! Brands made up 0.02% of Windward Capital Management's portfolio in Q2 2026, its #73 holding.
- Windward Capital Management first reported a position in Yum! Brands in Q2 2013 and has held it in 50 quarters since.
- Windward Capital Management's Yum! Brands position peaked at $485K in Q2 2023.
- 1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.
Based on Windward Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.