Arrowstreet Capital’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-86,362
| Closed | -$13.1M | – | 2120 |
|
|
2025
Q4 | $13.1M | Buy |
+86,362
| New | +$12.8M | 0.01% | 861 |
|
|
2025
Q3 | – | Sell |
-226,815
| Closed | -$33.6M | – | 2143 |
|
|
2025
Q2 | $33.6M | Sell |
226,815
-383,607
| -63% | -$56M | 0.02% | 529 |
|
|
2025
Q1 | $96.1M | Sell |
610,422
-46,369
| -7% | -$6.68M | 0.08% | 235 |
|
|
2024
Q4 | $88.1M | Buy |
656,791
+49,556
| +8% | +$6.7M | 0.07% | 242 |
|
|
2024
Q3 | $84.8M | Sell |
607,235
-357,499
| -37% | -$47.5M | 0.07% | 239 |
|
|
2024
Q2 | $128M | Sell |
964,734
-70,490
| -7% | -$9.7M | 0.11% | 154 |
|
|
2024
Q1 | $144M | Buy |
1,035,224
+78,442
| +8% | +$10.5M | 0.13% | 146 |
|
|
2023
Q4 | $125M | Sell |
956,782
-564,817
| -37% | -$70.5M | 0.13% | 150 |
|
|
2023
Q3 | $190M | Sell |
1,521,599
-1,085,165
| -42% | -$143M | 0.23% | 92 |
|
|
2023
Q2 | $361M | Sell |
2,606,764
-115,555
| -4% | -$15.7M | 0.44% | 55 |
|
|
2023
Q1 | $360M | Buy |
2,722,319
+338,934
| +14% | +$43.6M | 0.47% | 55 |
|
|
2022
Q4 | $305M | Buy |
2,383,385
+749,072
| +46% | +$90.7M | 0.43% | 68 |
|
|
2022
Q3 | $174M | Buy |
1,634,313
+1,191,750
| +269% | +$138M | 0.26% | 100 |
|
|
2022
Q2 | $50.2M | Buy |
442,563
+119,231
| +37% | +$13.9M | 0.07% | 224 |
|
|
2022
Q1 | $38.3M | Buy |
+323,332
| New | +$39.8M | 0.05% | 292 |
|
|
2021
Q4 | – | Sell |
-455,596
| Closed | -$55.7M | – | 1775 |
|
|
2021
Q3 | $55.7M | Sell |
455,596
-485,895
| -52% | -$61.6M | 0.07% | 294 |
|
|
2021
Q2 | $108M | Sell |
941,491
-242,773
| -20% | -$28.6M | 0.13% | 172 |
|
|
2021
Q1 | $128M | Buy |
1,184,264
+659,935
| +126% | +$69.9M | 0.17% | 113 |
|
|
2020
Q4 | $56.9M | Sell |
524,329
-249,835
| -32% | -$25.5M | 0.08% | 240 |
|
|
2020
Q3 | $70.7M | Buy |
774,164
+435,435
| +129% | +$40.1M | 0.11% | 173 |
|
|
2020
Q2 | $29.4M | Buy |
338,729
+335,254
| +9,648% | +$28.6M | 0.05% | 348 |
|
|
2020
Q1 | $238K | Buy |
3,475
+1,100
| +46% | +$103K | ﹤0.01% | 1690 |
|
|
2019
Q4 | $239K | Sell |
2,375
-760,054
| -100% | -$78.7M | ﹤0.01% | 1601 |
|
|
2019
Q3 | $86.5M | Sell |
762,429
-1,146,658
| -60% | -$131M | 0.2% | 114 |
|
|
2019
Q2 | $211M | Sell |
1,909,087
-204,989
| -10% | -$21.3M | 0.47% | 57 |
|
|
2019
Q1 | $211M | Buy |
2,114,076
+581,843
| +38% | +$55.1M | 0.5% | 41 |
|
|
2018
Q4 | $141M | Buy |
1,532,233
+684,995
| +81% | +$61.2M | 0.37% | 65 |
|
|
2018
Q3 | $77M | Sell |
847,238
-996,562
| -54% | -$83.2M | 0.17% | 132 |
|
|
2018
Q2 | $144M | Sell |
1,843,800
-126,285
| -6% | -$10.5M | 0.35% | 72 |
|
|
2018
Q1 | $168M | Buy |
1,970,085
+733,407
| +59% | +$60.1M | 0.38% | 68 |
|
|
2017
Q4 | $101M | Buy |
1,236,678
+271,210
| +28% | +$21.5M | 0.24% | 105 |
|
|
2017
Q3 | $71.1M | Sell |
965,468
-400,055
| -29% | -$30.1M | 0.19% | 124 |
|
|
2017
Q2 | $101M | Buy |
1,365,523
+346,600
| +34% | +$24.1M | 0.3% | 93 |
|
|
2017
Q1 | $65.1M | Buy |
+1,018,923
| New | +$66.4M | 0.24% | 107 |
|
|
2016
Q3 | – | Sell |
-25,389
| Closed | -$1.51M | – | 1662 |
|
|
2016
Q2 | $1.51M | Sell |
25,389
-6,846
| -21% | -$403K | 0.01% | 912 |
|
|
2016
Q1 | $1.9M | Sell |
32,235
-320,662
| -91% | -$16.8M | 0.01% | 827 |
|
|
2015
Q4 | $18.5M | Sell |
352,897
-815,821
| -70% | -$42.6M | 0.09% | 235 |
|
|
2015
Q3 | $67.2M | Buy |
1,168,718
+980,516
| +521% | +$59.3M | 0.32% | 67 |
|
|
2015
Q2 | $12.2M | Sell |
188,202
-108,575
| -37% | -$6.88M | 0.07% | 232 |
|
|
2015
Q1 | $16.8M | Buy |
296,777
+218,281
| +278% | +$11.9M | 0.1% | 203 |
|
|
2014
Q4 | $4.11M | Buy |
+78,496
| New | +$4.09M | 0.02% | 499 |
|
Other funds holding YUM
VCM
VPM
Arrowstreet Capital's YUM Position: Q1 2026 in Review
Arrowstreet Capital sold out of Yum! Brands (YUM) in Q1 2026, closing a stake of 86,362 shares — an estimated $13.1M sold.
Arrowstreet Capital first reported a position in YUM in Q4 2014 and held it in 41 quarters. The position peaked at $361M in Q2 2023. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.
- Arrowstreet Capital reported no remaining Yum! Brands position as of Q1 2026 after selling out during the quarter.
- Arrowstreet Capital sold 86,362 Yum! Brands shares in Q1 2026, an estimated $13.1M.
- Arrowstreet Capital first reported a position in Yum! Brands in Q4 2014 and held it in 41 quarters.
- Arrowstreet Capital's Yum! Brands position peaked at $361M in Q2 2023.
- 1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.
Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.