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

Candlestick 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
2025 Q4	–	Sell	-660,916	Closed	-$100M	–	54
2025 Q3	$100M	Buy	660,916 +119,673	+22%	+$17.6M	2.44%	11
2025 Q2	$80.2M	Buy	+541,243	New	+$79M	1.53%	18
2024 Q2	–	Sell	-232,088	Closed	-$32.2M	–	131
2024 Q1	$32.2M	Buy	+232,088	New	+$31M	0.67%	61
2023 Q3	–	Sell	-545,012	Closed	-$75.5M	–	115
2023 Q2	$75.5M	Buy	545,012 +39,322	+8%	+$5.33M	1.76%	13
2023 Q1	$66.8M	Buy	+505,690	New	+$65.1M	1.69%	15
2022 Q2	–	Sell	-949,943	Closed	-$113M	–	125
2022 Q1	$113M	Buy	+949,943	New	+$117M	2.87%	2
2020 Q4	–	Sell	-376,851	Closed	-$34.4M	–	132
2020 Q3	$34.4M	Buy	+376,851	New	+$34.7M	1.12%	36

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Candlestick Capital Management's YUM Position: Q4 2025 in Review

Candlestick Capital Management sold out of Yum! Brands (YUM) in Q4 2025, closing a stake of 660,916 shares — an estimated $100M sold.

Candlestick Capital Management first reported a position in YUM in Q3 2020 and held it in 7 quarters. The position peaked at $113M in Q1 2022. 1,401 funds tracked by Wall St. Rank hold YUM as of Q4 2025.

Candlestick Capital Management reported no remaining Yum! Brands position as of Q4 2025 after selling out during the quarter.
Candlestick Capital Management sold 660,916 Yum! Brands shares in Q4 2025, an estimated $100M.
Candlestick Capital Management first reported a position in Yum! Brands in Q3 2020 and held it in 7 quarters.
Candlestick Capital Management's Yum! Brands position peaked at $113M in Q1 2022.
1,401 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2025.

Based on Candlestick Capital Management's 13F filing for Q4 2025.