Balyasny Asset Management’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 | $96.4M | Buy |
620,137
+477,100
| +334% | +$75.6M | 0.13% | 174 |
|
|
2025
Q4 | $21.6M | Sell |
143,037
-692,127
| -83% | -$103M | 0.03% | 670 |
|
|
2025
Q3 | $127M | Buy |
+835,164
| New | +$123M | 0.16% | 124 |
|
|
2025
Q2 | – | Sell |
-527,228
| Closed | -$83M | – | 3449 |
|
|
2025
Q1 | $83M | Buy |
527,228
+523,431
| +13,785% | +$75.4M | 0.14% | 170 |
|
|
2024
Q4 | $509K | Hold |
3,797
| – | – | ﹤0.01% | 2189 |
|
|
2024
Q3 | $530K | Buy |
+3,797
| New | +$505K | ﹤0.01% | 2232 |
|
|
2024
Q2 | – | Sell |
-359,232
| Closed | -$49.4M | – | 3190 |
|
|
2024
Q1 | $49.8M | Buy |
+359,232
| New | +$48M | 0.09% | 303 |
|
|
2023
Q3 | – | Sell |
-2,056
| Closed | -$285K | – | 2792 |
|
|
2023
Q2 | $285K | Sell |
2,056
-4,930
| -71% | -$668K | ﹤0.01% | 1999 |
|
|
2023
Q1 | $923K | Sell |
6,986
-10,681
| -60% | -$1.37M | ﹤0.01% | 1767 |
|
|
2022
Q4 | $2.26M | Sell |
17,667
-317,961
| -95% | -$38.5M | 0.01% | 1365 |
|
|
2022
Q3 | $35.7M | Buy |
335,628
+66,172
| +25% | +$7.68M | 0.11% | 233 |
|
|
2022
Q2 | $30.6M | Buy |
269,456
+10,379
| +4% | +$1.21M | 0.1% | 282 |
|
|
2022
Q1 | $30.7M | Sell |
259,077
-288,175
| -53% | -$35.5M | 0.1% | 279 |
|
|
2021
Q4 | $76M | Buy |
+547,252
| New | +$70M | 0.26% | 68 |
|
|
2020
Q1 | – | Sell |
-109,024
| Closed | -$11M | – | 1576 |
|
|
2019
Q4 | $11M | Buy |
+109,024
| New | +$11.3M | 0.07% | 400 |
|
|
2019
Q3 | – | Sell |
-137,464
| Closed | -$15.2M | – | 1662 |
|
|
2019
Q2 | $15.2M | Buy |
137,464
+12,465
| +10% | +$1.29M | 0.1% | 289 |
|
|
2019
Q1 | $12.5M | Sell |
124,999
-494,466
| -80% | -$46.8M | 0.08% | 338 |
|
|
2018
Q4 | $56.9M | Buy |
619,465
+610,982
| +7,202% | +$54.6M | 0.41% | 47 |
|
|
2018
Q3 | $771K | Sell |
8,483
-57,947
| -87% | -$4.84M | ﹤0.01% | 1252 |
|
|
2018
Q2 | $5.2M | Buy |
+66,430
| New | +$5.54M | 0.02% | 650 |
|
|
2018
Q1 | – | Sell |
-47,985
| Closed | -$3.92M | – | 2377 |
|
|
2017
Q4 | $3.92M | Buy |
47,985
+33,828
| +239% | +$2.68M | 0.01% | 938 |
|
|
2017
Q3 | $1.04M | Sell |
14,157
-187,507
| -93% | -$14.1M | ﹤0.01% | 1153 |
|
|
2017
Q2 | $14.9M | Sell |
201,664
-78,194
| -28% | -$5.44M | 0.06% | 410 |
|
|
2017
Q1 | $17.9M | Buy |
279,858
+100,236
| +56% | +$6.53M | 0.08% | 310 |
|
|
2016
Q4 | $11.4M | Sell |
179,622
-2,229,607
| -93% | -$140M | 0.06% | 445 |
|
|
2016
Q3 | $157M | Buy |
2,409,229
+977,893
| +68% | +$62.4M | 0.91% | 9 |
|
|
2016
Q2 | $85.3M | Buy |
1,431,336
+4,687
| +0.3% | +$276K | 0.55% | 23 |
|
|
2016
Q1 | $83.9M | Buy |
1,426,649
+471,645
| +49% | +$24.7M | 0.5% | 34 |
|
|
2015
Q4 | $50.2M | Buy |
955,004
+375,527
| +65% | +$19.6M | 0.35% | 74 |
|
|
2015
Q3 | $33.3M | Sell |
579,477
-1,497,169
| -72% | -$90.6M | 0.25% | 115 |
|
|
2015
Q2 | $134M | Buy |
2,076,646
+1,714,986
| +474% | +$109M | 0.83% | 11 |
|
|
2015
Q1 | $20.5M | Buy |
+361,660
| New | +$19.7M | 0.17% | 190 |
|
|
2014
Q1 | – | Sell |
-302,819
| Closed | -$16.5M | – | 683 |
|
|
2013
Q4 | $16.5M | Buy |
302,819
+235,344
| +349% | +$12.1M | 0.21% | 125 |
|
|
2013
Q3 | $3.46M | Buy |
+67,475
| New | +$3.5M | 0.05% | 402 |
|
Other funds holding YUM
VCM
VPM
Balyasny Asset Management's YUM Position: Q1 2026 in Review
Balyasny Asset Management increased its Yum! Brands (YUM) stake by 334% in Q1 2026, buying an estimated $75.6M and bringing the position to 620,137 shares worth $96.4M. The position accounts for 0.13% of the portfolio, ranked #174.
Balyasny Asset Management first reported a position in YUM in Q3 2013 and has held it in 34 quarters since. The position peaked at $157M in Q3 2016. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.
- Balyasny Asset Management held 620,137 shares of Yum! Brands worth $96.4M as of Q1 2026.
- Balyasny Asset Management bought 477,100 Yum! Brands shares in Q1 2026, an estimated $75.6M.
- Yum! Brands made up 0.13% of Balyasny Asset Management's portfolio in Q1 2026, its #174 holding.
- Balyasny Asset Management first reported a position in Yum! Brands in Q3 2013 and has held it in 34 quarters since.
- Balyasny Asset Management's Yum! Brands position peaked at $157M in Q3 2016.
- 1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.