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Xponance’s Yum! Brands YUM Stock Holding History

Xponance’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 		$9.57M Buy
59,837
+453
+0.8% +$70.2K 0.06% 252
2026
Q1 		$9.23M Buy
59,384
+4,478
+8% +$709K 0.07% 235
2025
Q4 		$8.31M Buy
54,906
+2,398
+5% +$355K 0.06% 231
2025
Q3 		$7.98M Sell
52,508
-2,920
-5% -$430K 0.06% 234
2025
Q2 		$8.21M Buy
55,428
+4,994
+10% +$729K 0.07% 229
2025
Q1 		$7.94M Buy
50,434
+161
+0.3% +$23.2K 0.08% 209
2024
Q4 		$6.74M Buy
50,273
+1,343
+3% +$182K 0.06% 240
2024
Q3 		$6.84M Buy
48,930
+59
+0.1% +$7.84K 0.07% 234
2024
Q2 		$6.47M Sell
48,871
-12,786
-21% -$1.76M 0.07% 233
2024
Q1 		$8.55M Sell
61,657
-2,085
-3% -$278K 0.09% 187
2023
Q4 		$8.33M Sell
63,742
-5,689
-8% -$710K 0.1% 171
2023
Q3 		$8.67M Buy
69,431
+1,074
+2% +$141K 0.12% 147
2023
Q2 		$9.47M Buy
68,357
+22,227
+48% +$3.01M 0.13% 132
2023
Q1 		$6.09M Buy
46,130
+910
+2% +$117K 0.09% 213
2022
Q4 		$5.79M Buy
45,220
+4,909
+12% +$595K 0.09% 206
2022
Q3 		$4.29M Buy
40,311
+4,372
+12% +$508K 0.08% 219
2022
Q2 		$4.08M Sell
35,939
-21,620
-38% -$2.51M 0.08% 207
2022
Q1 		$6.82M Sell
57,559
-223
-0.4% -$27.5K 0.11% 154
2021
Q4 		$8.02M Buy
57,782
+3,640
+7% +$466K 0.13% 149
2021
Q3 		$6.62M Sell
54,142
-1,737
-3% -$220K 0.13% 143
2021
Q2 		$6.43M Sell
55,879
-8,922
-14% -$1.05M 0.12% 151
2021
Q1 		$7.01M Buy
64,801
+11,986
+23% +$1.27M 0.15% 129
2020
Q4 		$5.73M Sell
52,815
-672
-1% -$68.6K 0.12% 140
2020
Q3 		$4.88M Sell
53,487
-8,695
-14% -$802K 0.12% 150
2020
Q2 		$5.4M Buy
+62,182
New +$5.31M 0.14% 147

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

Xponance's YUM Position: Q2 2026 in Review

Xponance increased its Yum! Brands (YUM) stake by 0.76% in Q2 2026, buying an estimated $70.2K and bringing the position to 59,837 shares worth $9.57M. The position accounts for 0.06% of the portfolio, ranked #252.

Xponance first reported a position in YUM in Q2 2020 and has held it in 25 quarters since. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Xponance held 59,837 shares of Yum! Brands worth $9.57M as of Q2 2026.
  • Xponance bought 453 Yum! Brands shares in Q2 2026, an estimated $70.2K.
  • Yum! Brands made up 0.06% of Xponance's portfolio in Q2 2026, its #252 holding.
  • Xponance first reported a position in Yum! Brands in Q2 2020 and has held it in 25 quarters since.
  • 1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.