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YUM! BRANDS INC

Indicative price
$166.33
Nov 4, 2026
2
Funds holding
$83.3M
Reported value
520,215
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $160.00H $166.45L $159.41C $166.33
Current funds holding YUM! BRANDS INC
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
520,215
$83,161,5701.1%$7.4B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
Not set
$128,8520.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
Not set
$128,8520.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
520,215
$83,161,5701.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
Not set
$176,8520.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
651,954
$101,365,8081.6%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
Not set
$93,0740.0%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2025NPORT-P
735,111
$111,207,5921.8%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2025NPORT-P
579,297
$88,053,1441.5%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
Not set
$202,6220.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
Not set
$199,1310.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2025NPORT-P
346,322
$51,317,9941.1%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2025NPORT-P
267,178
$42,043,1301.1%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
226,480
$30,384,5571.0%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2024NPORT-P
175,528
$24,523,0171.0%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2024NPORT-P
138,619
$18,361,4731.0%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
110,340
$15,298,6411.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
68,600
$8,963,2761.3%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
23,705
$2,961,7031.3%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
4,596
$636,7761.2%
BlackRock Capital Allocation Term TrustDec 31, 2021NPORT-P
Not set
$117,9930.0%
BlackRock Capital Allocation Term TrustSep 30, 2021NPORT-P
Not set
$532,0170.0%
BlackRock Capital Allocation Term TrustJun 30, 2021NPORT-P
Not set
$730,6900.0%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$792,0980.0%
BlackRock Capital Allocation Term TrustDec 31, 2020NPORT-P
Not set
$935,0170.0%