Bridgewater Advisors’s Yum! Brands YUM Stock Holding History

Bridgewater Advisors’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	$288K	Sell	2,043 -65	-3%	-$10.1K	0.02%	385
2026 Q1	$311K	Buy	2,108 +72	+4%	+$11.4K	0.02%	356
2025 Q4	$303K	Buy	2,036 +43	+2%	+$6.37K	0.02%	353
2025 Q3	$285K	Sell	1,993 -83	-4%	-$12.2K	0.02%	355
2025 Q2	$292K	Sell	2,076 -423	-17%	-$61.8K	0.02%	338
2025 Q1	$369K	Buy	+2,499	New	+$360K	0.03%	283
2022 Q1	–	Sell	-1,484	Closed	-$206K	–	254
2021 Q4	$206K	Buy	+1,484	New	+$190K	0.05%	234
2014 Q2	$2.32M	Sell	39,790 -635	-2%	-$35.3K	1.94%	14
2014 Q1	$2.19M	Sell	40,425 -1,247	-3%	-$65.7K	2.2%	15
2013 Q4	$2.27M	Buy	+41,672	New	+$2.14M	2.33%	11

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

Bridgewater Advisors's YUM Position: Q2 2026 in Review

Bridgewater Advisors reduced its Yum! Brands (YUM) stake by 3.1% in Q2 2026, selling an estimated $10.1K and leaving 2,043 shares worth $288K. The position accounts for 0.02% of the portfolio, ranked #385.

Bridgewater Advisors first reported a position in YUM in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.32M in Q2 2014. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Bridgewater Advisors held 2,043 shares of Yum! Brands worth $288K as of Q2 2026.
Bridgewater Advisors sold 65 Yum! Brands shares in Q2 2026, an estimated $10.1K.
Yum! Brands made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #385 holding.
Bridgewater Advisors first reported a position in Yum! Brands in Q4 2013 and has held it in 10 quarters since.
Bridgewater Advisors's Yum! Brands position peaked at $2.32M in Q2 2014.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.