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Aristides Capital’s Yum! Brands YUM Stock Holding History

Aristides 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 		– Sell
-10,000
Closed -$1.51M – 288
2025
Q4 		$1.51M Hold
10,000
– – 0.27% 66
2025
Q3 		$1.52M Hold
10,000
– – 0.22% 72
2025
Q2 		$1.48M Buy
+10,000
New +$1.46M 0.29% 58

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

Aristides Capital's YUM Position: Q1 2026 in Review

Aristides Capital increased its Yum! Brands (YUM) stake by 36% in Q1 2026, buying an estimated $638K and bringing the position to 15,317 shares worth $2.38M. The position accounts for 0.52% of the portfolio, ranked #51.

Aristides Capital first reported a position in YUM in Q1 2025 and has held it in 5 quarters since. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

  • Aristides Capital held 15,317 shares of Yum! Brands worth $2.38M as of Q1 2026.
  • Aristides Capital bought 4,027 Yum! Brands shares in Q1 2026, an estimated $638K.
  • Yum! Brands made up 0.52% of Aristides Capital's portfolio in Q1 2026, its #51 holding.
  • Aristides Capital first reported a position in Yum! Brands in Q1 2025 and has held it in 5 quarters since.
  • 1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Aristides Capital's 13F filing for Q1 2026, filed 14 May 2026.