Alkeon Capital Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.4M | Hold |
465,603
| – | – | 0.12% | 74 |
|
|
2025
Q4 | $70.4M | Hold |
465,603
| – | – | 0.11% | 79 |
|
|
2025
Q3 | $70.8M | Hold |
465,603
| – | – | 0.1% | 72 |
|
|
2025
Q2 | $69M | Hold |
465,603
| – | – | 0.12% | 66 |
|
|
2025
Q1 | $73.3M | Sell |
465,603
-348
| -0.1% | -$50.1K | 0.15% | 63 |
|
|
2024
Q4 | $62.5M | Hold |
465,951
| – | – | 0.13% | 66 |
|
|
2024
Q3 | $65.1M | Sell |
465,951
-418
| -0.1% | -$55.6K | 0.11% | 66 |
|
|
2024
Q2 | $61.8M | Sell |
466,369
-100,000
| -18% | -$13.8M | 0.1% | 75 |
|
|
2024
Q1 | $78.5M | Hold |
566,369
| – | – | 0.13% | 71 |
|
|
2023
Q4 | $74M | Sell |
566,369
-639
| -0.1% | -$79.8K | 0.17% | 66 |
|
|
2023
Q3 | $70.8M | Hold |
567,008
| – | – | 0.13% | 68 |
|
|
2023
Q2 | $78.6M | Sell |
567,008
-81,001
| -12% | -$11M | 0.14% | 69 |
|
|
2023
Q1 | $85.6M | Sell |
648,009
-103,585
| -14% | -$13.3M | 0.19% | 74 |
|
|
2022
Q4 | $96.3M | Sell |
751,594
-117,024
| -13% | -$14.2M | 0.37% | 67 |
|
|
2022
Q3 | $92.4M | Sell |
868,618
-103,019
| -11% | -$12M | 0.3% | 76 |
|
|
2022
Q2 | $110M | Sell |
971,637
-196,724
| -17% | -$22.9M | 0.3% | 72 |
|
|
2022
Q1 | $138M | Sell |
1,168,361
-1,141,519
| -49% | -$141M | 0.28% | 76 |
|
|
2021
Q4 | $321M | Hold |
2,309,880
| – | – | 0.59% | 46 |
|
|
2021
Q3 | $283M | Hold |
2,309,880
| – | – | 0.48% | 52 |
|
|
2021
Q2 | $266M | Sell |
2,309,880
-1,575
| -0.1% | -$186K | 0.39% | 54 |
|
|
2021
Q1 | $250M | Buy |
2,311,455
+240,000
| +12% | +$25.4M | 0.37% | 58 |
|
|
2020
Q4 | $225M | Buy |
2,071,455
+330,000
| +19% | +$33.7M | 0.37% | 53 |
|
|
2020
Q3 | $159M | Hold |
1,741,455
| – | – | 0.29% | 60 |
|
|
2020
Q2 | $151M | Buy |
1,741,455
+400,000
| +30% | +$34.2M | 0.38% | 53 |
|
|
2020
Q1 | $91.9M | Buy |
1,341,455
+640,000
| +91% | +$59.7M | 0.39% | 61 |
|
|
2019
Q4 | $70.7M | Sell |
701,455
-130,000
| -16% | -$13.5M | 0.26% | 75 |
|
|
2019
Q3 | $94.3M | Buy |
831,455
+100,000
| +14% | +$11.4M | 0.33% | 65 |
|
|
2019
Q2 | $81M | Hold |
731,455
| – | – | 0.32% | 63 |
|
|
2019
Q1 | $73M | Hold |
731,455
| – | – | 0.36% | 66 |
|
|
2018
Q4 | $67.2M | Sell |
731,455
-270,308
| -27% | -$24.2M | 0.44% | 58 |
|
|
2018
Q3 | $91.1M | Buy |
1,001,763
+503
| +0.1% | +$42K | 0.43% | 53 |
|
|
2018
Q2 | $78.3M | Buy |
1,001,260
+75,000
| +8% | +$6.26M | 0.37% | 60 |
|
|
2018
Q1 | $78.9M | Buy |
926,260
+170,000
| +22% | +$13.9M | 0.41% | 59 |
|
|
2017
Q4 | $61.7M | Buy |
756,260
+143,760
| +23% | +$11.4M | 0.36% | 61 |
|
|
2017
Q3 | $45.1M | Buy |
+612,500
| New | +$46.1M | 0.32% | 64 |
|
Other funds holding YUM
VCM
VPM
Alkeon Capital Management's YUM Position: Q1 2026 in Review
Alkeon Capital Management held its Yum! Brands (YUM) position steady in Q1 2026 at 465,603 shares worth $72.4M. The position accounts for 0.12% of the portfolio, ranked #74.
Alkeon Capital Management first reported a position in YUM in Q3 2017 and has held it in 35 quarters since. The position peaked at $321M in Q4 2021. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.
- Alkeon Capital Management held 465,603 shares of Yum! Brands worth $72.4M as of Q1 2026.
- Alkeon Capital Management left its Yum! Brands share count unchanged in Q1 2026.
- Yum! Brands made up 0.12% of Alkeon Capital Management's portfolio in Q1 2026, its #74 holding.
- Alkeon Capital Management first reported a position in Yum! Brands in Q3 2017 and has held it in 35 quarters since.
- Alkeon Capital Management's Yum! Brands position peaked at $321M in Q4 2021.
- 1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.
Based on Alkeon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.