Alpine Global Management’s Yum! Brands YUM Stock Holding History

Alpine Global Management’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	-2,813	Closed	-$426K	–	435
2025 Q4	$426K	Buy	+2,813	New	+$417K	0.09%	108
2020 Q3	–	Sell	-3,535	Closed	-$307K	–	435
2020 Q2	$307K	Buy	+3,535	New	+$302K	0.05%	204
2020 Q1	–	Sell	-5,010	Closed	-$505K	–	455
2019 Q4	$505K	Buy	+5,010	New	+$519K	0.11%	147
2015 Q2	–	Sell	-6,725	Closed	-$381K	–	1263
2015 Q1	$381K	Sell	6,725 -5,965	-47%	-$326K	0.12%	185
2014 Q4	$665K	Buy	+12,690	New	+$661K	0.12%	190

Other funds holding YUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Alpine Global Management's YUM Position: Q1 2026 in Review

Alpine Global Management sold out of Yum! Brands (YUM) in Q1 2026, closing a stake of 2,813 shares — an estimated $426K sold.

Alpine Global Management first reported a position in YUM in Q4 2014 and held it in 5 quarters. The position peaked at $665K in Q4 2014. 1,444 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

Alpine Global Management reported no remaining Yum! Brands position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 2,813 Yum! Brands shares in Q1 2026, an estimated $426K.
Alpine Global Management first reported a position in Yum! Brands in Q4 2014 and held it in 5 quarters.
Alpine Global Management's Yum! Brands position peaked at $665K in Q4 2014.
1,444 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.