YUM
Yum! Brands Inc
Yum! Brands Inc historical holders
total: 7
Fundsmith Yum! Brands Inc transactions over time
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q2
Terry Smith has been an institutional investor in Yum! Brands Inc (YUM) since 2026 Q2. According to 2026 Q2 report, Terry Smith holds 556,107 shares with a market value of roughly $88.90M representing 0.65% of their equity portfolio. The fund/company first acquired YUM in 2026 Q2, initially purchasing 556,107 shares.
Does Terry Smith still hold YUM?
Yes, Terry Smith continues to hold Yum! Brands Inc (YUM). According to their 2026 Q2 report, they maintain a position of 556,107 shares valued at approximately $88.90M, representing 0.65% of their equity portfolio.
When did Terry Smith first invest in YUM?
Terry Smith first invested in Yum! Brands Inc (YUM) in 2026 Q2 at the reported quarter-end price of $159.86 per share, acquiring 556,107 shares in their initial purchase.
What is Terry Smith's average cost basis for YUM?
Based on historical transaction data, Terry Smith's estimated cost basis for Yum! Brands Inc (YUM) is approximately $159.86 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $159.86
YUM transactions history by Fundsmith
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.