Aaron Cowen’s Yum! Brands YUM Stock Holding History

Aaron Cowen’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
2023 Q2	–	Sell	-396,050	Closed	-$52.3M	–	114
2023 Q1	$52.3M	Buy	+396,050	New	+$51M	2.21%	19
2015 Q4	–	Sell	-32,689	Closed	-$1.88M	–	28
2015 Q3	$1.88M	Buy	+32,689	New	+$1.98M	0.2%	16

Other funds holding YUM

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Aaron Cowen's YUM Position: Q2 2023 in Review

Aaron Cowen sold out of Yum! Brands (YUM) in Q2 2023, closing a stake of 396,050 shares — an estimated $52.3M sold.

Aaron Cowen first reported a position in YUM in Q3 2015 and held it in 2 quarters. The position peaked at $52.3M in Q1 2023. 1,171 funds tracked by Wall St. Rank hold YUM as of Q2 2023.

Aaron Cowen reported no remaining Yum! Brands position as of Q2 2023 after selling out during the quarter.
Aaron Cowen sold 396,050 Yum! Brands shares in Q2 2023, an estimated $52.3M.
Aaron Cowen first reported a position in Yum! Brands in Q3 2015 and held it in 2 quarters.
Aaron Cowen's Yum! Brands position peaked at $52.3M in Q1 2023.
1,171 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2023.

Based on Suvretta Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.