111 Capital’s Yum! Brands YUM Stock Holding History

111 Capital’s Portfolio YUM Stock Details YUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,537	Closed	-$386K	–	557
2025 Q3	$386K	Sell	2,537 -3,873	-60%	-$570K	0.07%	258
2025 Q2	$950K	Sell	6,410 -1,036	-14%	-$151K	0.16%	143
2025 Q1	$1.17M	Buy	+7,446	New	+$1.07M	0.23%	100

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

111 Capital's YUM Position: Q4 2025 in Review

111 Capital sold out of Yum! Brands (YUM) in Q4 2025, closing a stake of 2,537 shares — an estimated $386K sold.

111 Capital first reported a position in YUM in Q1 2025 and held it in 3 quarters. The position peaked at $1.17M in Q1 2025. 1,401 funds tracked by Wall St. Rank hold YUM as of Q4 2025.

111 Capital reported no remaining Yum! Brands position as of Q4 2025 after selling out during the quarter.
111 Capital sold 2,537 Yum! Brands shares in Q4 2025, an estimated $386K.
111 Capital first reported a position in Yum! Brands in Q1 2025 and held it in 3 quarters.
111 Capital's Yum! Brands position peaked at $1.17M in Q1 2025.
1,401 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.