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

Blueshift 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
2026 Q2	$344K	Sell	2,153 -231	-10%	-$35.8K	0.08%	333
2026 Q1	$371K	Buy	2,384 +128	+6%	+$20.3K	0.11%	282
2025 Q4	$341K	Sell	2,256 -1,395	-38%	-$207K	0.1%	292
2025 Q3	$555K	Buy	+3,651	New	+$538K	0.17%	173
2025 Q2	–	Sell	-2,766	Closed	-$435K	–	623
2025 Q1	$435K	Buy	2,766 +670	+32%	+$96.5K	0.17%	187
2024 Q4	$281K	Buy	+2,096	New	+$284K	0.1%	270
2023 Q2	–	Sell	-13,153	Closed	-$1.74M	–	494
2023 Q1	$1.74M	Buy	+13,153	New	+$1.69M	0.73%	30
2022 Q4	–	Sell	-8,623	Closed	-$917K	–	685
2022 Q3	$917K	Sell	8,623 -3,789	-31%	-$440K	0.2%	147
2022 Q2	$1.41M	Buy	+12,412	New	+$1.44M	0.23%	128
2021 Q4	–	Sell	-5,881	Closed	-$719K	–	1274
2021 Q3	$719K	Buy	+5,881	New	+$746K	0.04%	514
2021 Q1	–	Sell	-26,847	Closed	-$2.92M	–	1109
2020 Q4	$2.92M	Buy	+26,847	New	+$2.74M	0.35%	71
2020 Q3	–	Sell	-30,018	Closed	-$2.61M	–	798
2020 Q2	$2.61M	Buy	30,018 +12,696	+73%	+$1.08M	0.42%	59
2020 Q1	$1.19M	Buy	+17,322	New	+$1.62M	1.11%	18
2019 Q3	–	Sell	-3,297	Closed	-$365K	–	994
2019 Q2	$365K	Sell	3,297 -53,419	-94%	-$5.55M	0.05%	479
2019 Q1	$5.66M	Buy	+56,716	New	+$5.37M	0.79%	7

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

Blueshift Asset Management's YUM Position: Q2 2026 in Review

Blueshift Asset Management reduced its Yum! Brands (YUM) stake by 9.7% in Q2 2026, selling an estimated $35.8K and leaving 2,153 shares worth $344K. The position accounts for 0.08% of the portfolio, ranked #333.

Blueshift Asset Management first reported a position in YUM in Q1 2019 and has held it in 15 quarters since. The position peaked at $5.66M in Q1 2019. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Blueshift Asset Management held 2,153 shares of Yum! Brands worth $344K as of Q2 2026.
Blueshift Asset Management sold 231 Yum! Brands shares in Q2 2026, an estimated $35.8K.
Yum! Brands made up 0.08% of Blueshift Asset Management's portfolio in Q2 2026, its #333 holding.
Blueshift Asset Management first reported a position in Yum! Brands in Q1 2019 and has held it in 15 quarters since.
Blueshift Asset Management's Yum! Brands position peaked at $5.66M in Q1 2019.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

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