Terry Smith
Fundsmith
Terry Smith Yum! Brands Inc stake
total: 91
Fundsmith YUM trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Terry Smith holds 556,107 Yum! Brands Inc (YUM) shares with a market value of roughly $88.90M accounting for 0.65% of the overall portfolio. To date, the estimated cost basis is nearly $159.86 for "buy" trades. Fundsmith first purchased YUM in 2026 Q2, initially acquiring 556,107 shares.
When did Terry Smith buy Yum! Brands Inc (YUM)?
Terry Smith first invested in Yum! Brands Inc (YUM) in 2026 Q2 at the reported quarter-end price of $159.86 per share.
What's the cost basis of Fundsmith's YUM stake?
The estimated cost basis for Yum! Brands Inc (YUM) stake is around $159.86 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $159.86
Terry Smith's historical trades in Yum! Brands Inc
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.65%
|
556,107
|
$159.86
|
$88,899,265
|
new
|
+0.65%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.