Aquatic Capital Management’s Yum! Brands YUM Stock Holding History

Aquatic Capital 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 Q2	–	Sell	-11,731	Closed	-$1.82M	–	1804
2026 Q1	$1.82M	Buy	+11,731	New	+$1.86M	0.05%	400
2025 Q2	–	Sell	-73,361	Closed	-$11.5M	–	1598
2025 Q1	$11.5M	Buy	73,361 +4,326	+6%	+$623K	0.29%	84
2024 Q4	$9.26M	Sell	69,035 -27,765	-29%	-$3.76M	0.25%	105
2024 Q3	$13.5M	Buy	+96,800	New	+$12.9M	0.35%	82
2023 Q3	–	Sell	-3,900	Closed	-$540K	–	1713
2023 Q2	$540K	Sell	3,900 -45,500	-92%	-$6.17M	0.03%	431
2023 Q1	$6.53M	Buy	+49,400	New	+$6.36M	0.4%	63
2022 Q4	–	Sell	-17,000	Closed	-$1.81M	–	1890
2022 Q3	$1.81M	Buy	+17,000	New	+$1.97M	0.18%	165
2022 Q2	–	Sell	-5,700	Closed	-$676K	–	1619
2022 Q1	$676K	Buy	+5,700	New	+$702K	1.01%	14

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aquatic Capital Management's YUM Position: Q2 2026 in Review

Aquatic Capital Management sold out of Yum! Brands (YUM) in Q2 2026, closing a stake of 11,731 shares — an estimated $1.82M sold.

Aquatic Capital Management first reported a position in YUM in Q1 2022 and held it in 8 quarters. The position peaked at $13.5M in Q3 2024. 1,431 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Aquatic Capital Management reported no remaining Yum! Brands position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 11,731 Yum! Brands shares in Q2 2026, an estimated $1.82M.
Aquatic Capital Management first reported a position in Yum! Brands in Q1 2022 and held it in 8 quarters.
Aquatic Capital Management's Yum! Brands position peaked at $13.5M in Q3 2024.
1,431 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.