Boothbay Fund 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
Q2 | $488K | Sell |
3,052
-23,770
| -89% | -$3.68M | 0.01% | 1515 |
|
|
2026
Q1 | $4.17M | Sell |
26,822
-23,119
| -46% | -$3.66M | 0.05% | 366 |
|
|
2025
Q4 | $7.56M | Buy |
+49,941
| New | +$7.4M | 0.11% | 192 |
|
|
2025
Q3 | – | Sell |
-43,265
| Closed | -$6.41M | – | 2221 |
|
|
2025
Q2 | $6.41M | Buy |
43,265
+40,886
| +1,719% | +$5.97M | 0.12% | 236 |
|
|
2025
Q1 | $374K | Buy |
+2,379
| New | +$343K | 0.01% | 974 |
|
|
2024
Q3 | – | Sell |
-6,049
| Closed | -$801K | – | 1982 |
|
|
2024
Q2 | $801K | Buy |
6,049
+721
| +14% | +$99.2K | 0.02% | 807 |
|
|
2024
Q1 | $739K | Sell |
5,328
-7,389
| -58% | -$987K | 0.01% | 867 |
|
|
2023
Q4 | $1.66M | Buy |
12,717
+5,589
| +78% | +$698K | 0.04% | 557 |
|
|
2023
Q3 | $891K | Sell |
7,128
-51,835
| -88% | -$6.82M | 0.02% | 820 |
|
|
2023
Q2 | $8.17M | Buy |
58,963
+54,235
| +1,147% | +$7.35M | 0.18% | 106 |
|
|
2023
Q1 | $624K | Buy |
+4,728
| New | +$608K | 0.01% | 1177 |
|
|
2022
Q4 | – | Sell |
-17,909
| Closed | -$1.9M | – | 2503 |
|
|
2022
Q3 | $1.9M | Buy |
+17,909
| New | +$2.08M | 0.05% | 593 |
|
|
2021
Q4 | – | Sell |
-3,350
| Closed | -$410K | – | 2279 |
|
|
2021
Q3 | $410K | Buy |
3,350
+1,271
| +61% | +$161K | 0.01% | 1178 |
|
|
2021
Q2 | $239K | Buy |
+2,079
| New | +$245K | 0.01% | 1412 |
|
|
2018
Q4 | – | Sell |
-4,198
| Closed | -$382K | – | 929 |
|
|
2018
Q3 | $382K | Sell |
4,198
-965
| -19% | -$80.5K | 0.04% | 441 |
|
|
2018
Q2 | $404K | Buy |
5,163
+2,163
| +72% | +$180K | 0.04% | 393 |
|
|
2018
Q1 | $255K | Sell |
3,000
-1,322
| -31% | -$108K | 0.03% | 535 |
|
|
2017
Q4 | $353K | Buy |
+4,322
| New | +$342K | 0.05% | 374 |
|
|
2017
Q3 | – | Sell |
-4,263
| Closed | -$314K | – | 796 |
|
|
2017
Q2 | $314K | Sell |
4,263
-6,067
| -59% | -$422K | 0.07% | 392 |
|
|
2017
Q1 | $660K | Buy |
10,330
+6,394
| +162% | +$416K | 0.12% | 207 |
|
|
2016
Q4 | $249K | Sell |
3,936
-1,984
| -34% | -$125K | 0.06% | 491 |
|
|
2016
Q3 | $386K | Buy |
5,920
+894
| +18% | +$57.1K | 0.08% | 292 |
|
|
2016
Q2 | $300K | Buy |
5,026
+1,575
| +46% | +$92.8K | 0.12% | 249 |
|
|
2016
Q1 | $203K | Buy |
+3,451
| New | +$181K | 0.05% | 463 |
|
|
2015
Q1 | – | Sell |
-15,963
| Closed | -$871K | – | 428 |
|
|
2014
Q4 | $209K | Buy |
+15,963
| New | +$831K | 0.16% | 242 |
|
Other funds holding YUM
Boothbay Fund Management's YUM Position: Q2 2026 in Review
Boothbay Fund Management reduced its Yum! Brands (YUM) stake by 89% in Q2 2026, selling an estimated $3.68M and leaving 3,052 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #1515.
Boothbay Fund Management first reported a position in YUM in Q4 2014 and has held it in 25 quarters since. The position peaked at $8.17M in Q2 2023. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.
- Boothbay Fund Management held 3,052 shares of Yum! Brands worth $488K as of Q2 2026.
- Boothbay Fund Management sold 23,770 Yum! Brands shares in Q2 2026, an estimated $3.68M.
- Yum! Brands made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1515 holding.
- Boothbay Fund Management first reported a position in Yum! Brands in Q4 2014 and has held it in 25 quarters since.
- Boothbay Fund Management's Yum! Brands position peaked at $8.17M in Q2 2023.
- 1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.