AG
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AlTi Global’s Yum! Brands YUM Stock Holding History

AlTi Global’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 		$386K Buy
2,482
+10
+0.4% +$1.58K 0.01% 339
2025
Q4 		$374K Sell
2,472
-9
-0.4% -$1.33K 0.01% 351
2025
Q3 		$377K Sell
2,481
-14
-0.6% -$2.06K 0.01% 341
2025
Q2 		$370K Buy
2,495
+138
+6% +$20.1K 0.01% 334
2025
Q1 		$371K Sell
2,357
-35
-1% -$5.04K 0.01% 305
2024
Q4 		$321K Sell
2,392
-1
-0% -$135 0.01% 333
2024
Q3 		$334K Sell
2,393
-338
-12% -$44.9K 0.01% 310
2024
Q2 		$362K Sell
2,731
-172
-6% -$23.7K 0.01% 298
2024
Q1 		$402K Buy
2,903
+391
+16% +$52.2K 0.01% 279
2023
Q4 		$328K Buy
+2,512
New +$314K 0.01% 283

Other funds holding YUM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return