Yum! Brands shares owned by Carret Asset Management
Quarter-by-quarter ownership of Yum! Brands (YUM) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Yum! Brands
Tip: Access up to 7 years of quarterly data
All positions including Yum! Brands held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Yum! Brands by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $221k | 1.6k | 139.73 |
| 2024-06-30 | $210k | 1.6k | 132.45 |
| 2024-03-31 | $221k | 1.6k | 138.62 |
| 2023-12-31 | $208k | 1.6k | 130.69 |
| 2023-06-30 | $219k | 1.6k | 138.53 |
| 2023-03-31 | $209k | 1.6k | 132.03 |
| 2022-12-31 | $203k | 1.6k | 128.32 |
| 2022-06-30 | $227k | 2.0k | 113.39 |
| 2022-03-31 | $237k | 2.0k | 118.44 |
| 2021-12-31 | $278k | 2.0k | 138.93 |
| 2021-09-30 | $245k | 2.0k | 122.44 |
| 2021-06-30 | $236k | 2.1k | 115.07 |
| 2021-03-31 | $227k | 2.1k | 108.04 |
| 2020-12-31 | $229k | 2.1k | 108.79 |
| 2020-06-30 | $239k | 2.7k | 87.07 |
| 2019-12-31 | $309k | 3.1k | 100.65 |
| 2019-09-30 | $348k | 3.1k | 113.36 |
| 2019-06-30 | $340k | 3.1k | 110.75 |
| 2019-03-31 | $306k | 3.1k | 99.67 |
| 2018-12-31 | $282k | 3.1k | 91.86 |
| 2018-09-30 | $279k | 3.1k | 90.88 |
| 2018-06-30 | $240k | 3.1k | 78.18 |
| 2018-03-31 | $261k | 3.1k | 85.02 |
| 2017-12-31 | $251k | 3.1k | 81.76 |
| 2017-09-30 | $226k | 3.1k | 73.62 |
| 2017-06-30 | $226k | 3.1k | 73.62 |
| 2016-09-30 | $279k | 3.1k | 90.88 |
| 2016-06-30 | $255k | 3.1k | 83.06 |
| 2016-03-31 | $251k | 3.1k | 81.76 |
| 2015-12-31 | $224k | 3.1k | 72.96 |
| 2015-09-30 | $245k | 3.1k | 79.80 |
| 2015-06-30 | $277k | 3.1k | 90.23 |
| 2015-03-31 | $503k | 6.4k | 78.66 |
| 2014-12-31 | $466k | 6.4k | 72.87 |
| 2014-09-30 | $466k | 6.5k | 72.02 |
| 2014-06-30 | $529k | 6.5k | 81.13 |
| 2014-03-31 | $492k | 6.5k | 75.46 |
| 2013-12-31 | $493k | 6.5k | 75.61 |
| 2013-09-30 | $506k | 7.1k | 71.37 |
| 2013-06-30 | $512k | 7.4k | 69.28 |
| 2012-12-31 | $809k | 12k | 66.37 |
| 2012-09-30 | $819k | 12k | 66.37 |
| 2012-06-30 | $822k | 13k | 64.39 |
| 2012-03-31 | $909k | 13k | 71.21 |
| 2011-12-31 | $849k | 14k | 59.04 |
| 2011-09-30 | $700k | 14k | 49.37 |
| 2011-03-31 | $732k | 14k | 51.40 |
| 2010-12-31 | $712k | 15k | 49.05 |