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Boothbay Fund Management’s Yum! Brands YUM Stock Holding History

Boothbay Fund 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
2015
Q2 		– Sell
-32,689
Closed -$1.33M – 492
2015
Q1 		$1.33M Buy
+32,689
New +$1.78M 0.88% 9

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boothbay Fund Management's YUM Position: Q1 2026 in Review

Boothbay Fund Management reduced its Yum! Brands (YUM) stake by 46% in Q1 2026, selling an estimated $3.66M and leaving 26,822 shares worth $4.17M. The position accounts for 0.05% of the portfolio, ranked #366.

Boothbay Fund Management first reported a position in YUM in Q4 2014 and has held it in 24 quarters since. The position peaked at $8.17M in Q2 2023. 1,434 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

  • Boothbay Fund Management held 26,822 shares of Yum! Brands worth $4.17M as of Q1 2026.
  • Boothbay Fund Management sold 23,119 Yum! Brands shares in Q1 2026, an estimated $3.66M.
  • Yum! Brands made up 0.05% of Boothbay Fund Management's portfolio in Q1 2026, its #366 holding.
  • Boothbay Fund Management first reported a position in Yum! Brands in Q4 2014 and has held it in 24 quarters since.
  • Boothbay Fund Management's Yum! Brands position peaked at $8.17M in Q2 2023.
  • 1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.