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YUM icon

AlphaQuest’s Yum! Brands YUM Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-1,414
Closed -$214K – 2144
2025
Q4 		$214K Sell
1,414
-7,631
-84% -$1.13M 0.01% 1410
2025
Q3 		$1.37M Buy
9,045
+2,725
+43% +$401K 0.09% 305
2025
Q2 		$936K Sell
6,320
-3,918
-38% -$572K 0.09% 319
2025
Q1 		$1.61M Buy
10,238
+10,237
+1,023,700% +$1.47M 0.18% 159
2024
Q4 		$134 Sell
1
-4,015
-100% -$543K ﹤0.01% 1623
2024
Q3 		$561K Buy
4,016
+2,429
+153% +$323K 0.05% 611
2024
Q2 		$210K Buy
1,587
+1,579
+19,738% +$217K 0.03% 727
2024
Q1 		$1.11K Sell
8
-1,579
-99% -$211K ﹤0.01% 1360
2023
Q4 		$207K Buy
+1,587
New +$198K 0.04% 606

Other funds holding YUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AlphaQuest's YUM Position: Q1 2026 in Review

AlphaQuest sold out of Yum! Brands (YUM) in Q1 2026, closing a stake of 1,414 shares — an estimated $214K sold.

AlphaQuest first reported a position in YUM in Q4 2023 and held it in 9 quarters. The position peaked at $1.61M in Q1 2025. 1,444 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

  • AlphaQuest reported no remaining Yum! Brands position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,414 Yum! Brands shares in Q1 2026, an estimated $214K.
  • AlphaQuest first reported a position in Yum! Brands in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Yum! Brands position peaked at $1.61M in Q1 2025.
  • 1,444 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.