DELTA CAPITAL MANAGEMENT LLC YUM — YUM BRANDS INC COM

Ownership history in DELTA CAPITAL MANAGEMENT LLC  ·  8 quarters on record

AI Ownership Summary

DELTA CAPITAL MANAGEMENT LLC reported YUM BRANDS INC COM (YUM) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.37% in 2025 Q1. The latest visible filing shows YUM at 0.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this YUM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELTA CAPITAL MANAGEMENT LLC's position in YUM BRANDS INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

YUM was reported at 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

YUM stock page DELTA CAPITAL MANAGEMENT LLC fund profile DELTA CAPITAL MANAGEMENT LLC full holdings
How DELTA CAPITAL MANAGEMENT LLC held YUM — position size vs. price
% of Fund (quarterly)    YUM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 4,000 — 0% 0.34% $622K 2026-04-29 $159.06
2025 Q4 UNCHANGED — — — 4,000 — 0% 0.34% $605K 2026-01-15 $159.53
2025 Q3 UNCHANGED — — — 4,000 — 0% 0.31% $608K 2025-10-14 $141.95
2025 Q2 UNCHANGED — — — 4,000 — 0% 0.33% $593K 2025-07-17 $145.29
2025 Q1 UNCHANGED — — — 4,000 — 0% 0.37% $629K 2025-04-16 $139.20
2024 Q4 UNCHANGED — — — 4,000 — 0% 0.31% $537K 2025-01-16 $122.67
2024 Q3 UNCHANGED — — — 4,000 — 0% 0.32% $559K 2024-10-11 $129.61
2024 Q2 INITIATED — — — 4,000 — — 0.32% $530K 2024-07-22 $123.76

🏢 Other funds also holding YUM

As of 2026 Q2 — sorted by position size

CANTILLON CAPITAL MANAGEMENT LLC 3Y 7Y 2.01% Lipe & Dalton 3Y 7Y 1.92% Horrell Capital Management, Inc. 3Y 7Y 1.52% ZWJ INVESTMENT COUNSEL INC 3Y 7Y 1.1% SEARLE & CO. 3Y 7Y 0.97% Impact Investors, Inc 0.88% Ervin Investment Management, LLC 3Y 0.86% Towne Trust Company, N.A 3Y 7Y 0.85% Iowa State Bank 3Y 7Y 0.81% JACOBS & CO/CA 3Y 7Y 0.71%

FAQ About DELTA CAPITAL MANAGEMENT LLC and YUM

These are the practical questions this page is built to answer before you even open the full history table.

How long has DELTA CAPITAL MANAGEMENT LLC reported owning YUM?

DELTA CAPITAL MANAGEMENT LLC reported YUM across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported YUM position in DELTA CAPITAL MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for YUM was 0.37% in 2025 Q1.

What is the latest reported YUM position on this page?

The most recent filing on this page is 2026 Q1, when DELTA CAPITAL MANAGEMENT LLC reported 4,000 shares, equal to 0.34% of portfolio, with an estimated market value of $622K.

What does the chart on this YUM ownership page compare?

The chart compares DELTA CAPITAL MANAGEMENT LLC's quarterly YUM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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