Armistice Capital’s Yum! Brands YUM Stock Holding History

Armistice 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
2025 Q2	–	Sell	-49,452	Closed	-$7.78M	–	278
2025 Q1	$7.78M	Buy	+49,452	New	+$7.12M	0.12%	99
2023 Q4	–	Sell	-107,737	Closed	-$13.5M	–	362
2023 Q3	$13.5M	Sell	107,737 -40,263	-27%	-$5.3M	0.21%	76
2023 Q2	$20.5M	Sell	148,000 -33,000	-18%	-$4.47M	0.3%	67
2023 Q1	$23.9M	Buy	181,000 +26,000	+17%	+$3.35M	0.34%	53
2022 Q4	$19.9M	Buy	+155,000	New	+$18.8M	0.35%	54
2022 Q3	–	Sell	-151,713	Closed	-$17.2K	–	240
2022 Q2	$17.2K	Buy	+151,713	New	+$17.6M	0.3%	66

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Armistice Capital's YUM Position: Q2 2025 in Review

Armistice Capital sold out of Yum! Brands (YUM) in Q2 2025, closing a stake of 49,452 shares — an estimated $7.78M sold.

Armistice Capital first reported a position in YUM in Q2 2022 and held it in 6 quarters. The position peaked at $23.9M in Q1 2023. 1,339 funds tracked by Wall St. Rank hold YUM as of Q2 2025.

Armistice Capital reported no remaining Yum! Brands position as of Q2 2025 after selling out during the quarter.
Armistice Capital sold 49,452 Yum! Brands shares in Q2 2025, an estimated $7.78M.
Armistice Capital first reported a position in Yum! Brands in Q2 2022 and held it in 6 quarters.
Armistice Capital's Yum! Brands position peaked at $23.9M in Q1 2023.
1,339 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2025.

Based on Armistice Capital's 13F filing for Q2 2025, filed 14 Aug 2025.