Bayesian Capital Management’s Yum! Brands YUM Stock Holding History

Bayesian Capital 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
2026 Q2	$480K	Buy	+3,000	New	+$465K	0.31%	94
2025 Q4	–	Sell	-1,800	Closed	-$274K	–	564
2025 Q3	$274K	Buy	+1,800	New	+$265K	0.06%	398
2025 Q2	–	Sell	-18,600	Closed	-$2.93M	–	917
2025 Q1	$2.93M	Buy	+18,600	New	+$2.68M	0.48%	51
2022 Q4	–	Sell	-2,651	Closed	-$282K	–	1065
2022 Q3	$282K	Buy	+2,651	New	+$308K	0.06%	432
2022 Q2	–	Sell	-12,700	Closed	-$1.5M	–	1129
2022 Q1	$1.5M	Buy	+12,700	New	+$1.56M	0.22%	119
2021 Q3	–	Sell	-6,195	Closed	-$713K	–	578
2021 Q2	$713K	Buy	6,195 +2,208	+55%	+$260K	0.19%	139
2021 Q1	$431K	Buy	+3,987	New	+$422K	0.1%	259
2020 Q1	–	Sell	-16,000	Closed	-$1.61M	–	1012
2019 Q4	$1.61M	Buy	16,000 +14,200	+789%	+$1.47M	0.28%	84
2019 Q3	$204K	Buy	+1,800	New	+$206K	0.04%	445
2018 Q1	–	Sell	-42,058	Closed	-$3.43M	–	850
2017 Q4	$3.43M	Buy	42,058 +35,233	+516%	+$2.79M	0.7%	16
2017 Q3	$502K	Sell	6,825 -7,275	-52%	-$547K	0.12%	264
2017 Q2	$1.04M	Buy	+14,100	New	+$981K	0.38%	70
2016 Q4	–	Sell	-8,470	Closed	-$553K	–	725
2016 Q3	$553K	Buy	8,470 +4,019	+90%	+$257K	0.36%	98
2016 Q2	$265K	Buy	+4,451	New	+$262K	0.16%	258

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bayesian Capital Management's YUM Position: Q2 2026 in Review

Bayesian Capital Management opened a new position in Yum! Brands (YUM) in Q2 2026: 3,000 shares worth $480K. The stake represents 0.31% of the portfolio and ranks #94 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in YUM as recently as Q3 2025.

Bayesian Capital Management first reported a position in YUM in Q2 2016 and has held it in 14 quarters since. The position peaked at $3.43M in Q4 2017. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Bayesian Capital Management held 3,000 shares of Yum! Brands worth $480K as of Q2 2026.
Yum! Brands was a new Bayesian Capital Management position in Q2 2026.
Yum! Brands made up 0.31% of Bayesian Capital Management's portfolio in Q2 2026, its #94 holding.
Bayesian Capital Management first reported a position in Yum! Brands in Q2 2016 and has held it in 14 quarters since.
Bayesian Capital Management's Yum! Brands position peaked at $3.43M in Q4 2017.
1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.