Balyasny Asset Management’s Yum! Brands YUM Stock Holding History

Balyasny Asset Management’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
2024 Q4	–	Sell	-110,000	Closed	-$15.4M	–	3342
2024 Q3	$15.4M	Sell	110,000 -10,000	-8%	-$1.33M	0.03%	748
2024 Q2	$15.9M	Sell	120,000 -40,900	-25%	-$5.63M	0.03%	692
2024 Q1	$22.3M	Buy	160,900 +159,000	+8,368%	+$21.2M	0.04%	570
2023 Q4	$248K	Buy	+1,900	New	+$237K	﹤0.01%	2237
2021 Q3	–	Sell	-5,000	Closed	-$575K	–	2493
2021 Q2	$575K	Buy	+5,000	New	+$589K	﹤0.01%	1510
2016 Q4	–	Sell	-233,720	Closed	-$197K	–	1511
2016 Q3	$197K	Sell	233,720 -44,480	-16%	-$2.84M	﹤0.01%	885
2016 Q2	$16.6M	Buy	+278,200	New	+$16.4M	0.11%	253
2016 Q1	–	Sell	-173,875	Closed	-$9.13M	–	1561
2015 Q4	$9.13M	Sell	173,875 -104,325	-38%	-$5.45M	0.06%	386
2015 Q3	$16M	Buy	278,200 +139,100	+100%	+$8.42M	0.12%	237
2015 Q2	$9.01M	Buy	+139,100	New	+$8.81M	0.06%	424

Other funds holding YUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 1,434 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.
1,434 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.