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Aristeia Capital’s Yum! Brands YUM Stock Holding History

Aristeia Capital’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
-4,572
Closed -$711K – 883
2026
Q1 		$711K Buy
+4,572
New +$724K 0.01% 305
2025
Q4 		– Sell
-2,859
Closed -$435K – 706
2025
Q3 		$435K Buy
2,859
+353
+14% +$52K 0.01% 264
2025
Q2 		$371K Buy
+2,506
New +$366K 0.01% 254
2024
Q4 		– Sell
-4,495
Closed -$628K – 449
2024
Q3 		$628K Buy
4,495
+3
+0.1% +$399 0.01% 151
2024
Q2 		$595K Buy
4,492
+851
+23% +$117K 0.01% 133
2024
Q1 		$505K Buy
+3,641
New +$486K 0.01% 91

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 $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Aristeia Capital's YUM Position: Q2 2026 in Review

Aristeia Capital sold out of Yum! Brands (YUM) in Q2 2026, closing a stake of 4,572 shares — an estimated $711K sold.

Aristeia Capital first reported a position in YUM in Q1 2024 and held it in 6 quarters. The position peaked at $711K in Q1 2026. 1,438 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Aristeia Capital reported no remaining Yum! Brands position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 4,572 Yum! Brands shares in Q2 2026, an estimated $711K.
  • Aristeia Capital first reported a position in Yum! Brands in Q1 2024 and held it in 6 quarters.
  • Aristeia Capital's Yum! Brands position peaked at $711K in Q1 2026.
  • 1,438 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

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