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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
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 $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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 $1.02T AUM 30.18% 1-Year Est. Return

Aristeia Capital's YUM Position: Q1 2026 in Review

Aristeia Capital opened a new position in Yum! Brands (YUM) in Q1 2026: 4,572 shares worth $711K. The stake represents 0.01% of the portfolio and ranks #305 among its holdings. This is a return to the name: Aristeia Capital previously reported a position in YUM as recently as Q3 2025.

Aristeia Capital first reported a position in YUM in Q1 2024 and has held it in 6 quarters since. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

  • Aristeia Capital held 4,572 shares of Yum! Brands worth $711K as of Q1 2026.
  • Yum! Brands was a new Aristeia Capital position in Q1 2026.
  • Yum! Brands made up 0.01% of Aristeia Capital's portfolio in Q1 2026, its #305 holding.
  • Aristeia Capital first reported a position in Yum! Brands in Q1 2024 and has held it in 6 quarters since.
  • 1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.