Capital Fund Management (CFM)
YUM icon

Capital Fund Management (CFM)’s Yum! Brands YUM Stock Holding History

Capital Fund Management (CFM)’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
Q1 		– Sell
-46,113
Closed -$6.98M – 2606
2025
Q4 		$6.98M Sell
46,113
-89,236
-66% -$13.2M 0.02% 1010
2025
Q3 		$20.6M Sell
135,349
-68,133
-33% -$10M 0.05% 502
2025
Q2 		$30.2M Buy
203,482
+151,473
+291% +$22.1M 0.08% 338
2025
Q1 		$8.18M Buy
52,009
+41,052
+375% +$5.91M 0.02% 772
2024
Q4 		$1.47M Sell
10,957
-31,930
-74% -$4.32M ﹤0.01% 1633
2024
Q3 		$5.99M Buy
+42,887
New +$5.7M 0.02% 938
2024
Q2 		– Sell
-64,947
Closed -$8.94M – 2207
2024
Q1 		$9M Buy
+64,947
New +$8.67M 0.03% 784
2023
Q2 		– Sell
-15,544
Closed -$2.11M – 1923
2023
Q1 		$2.05M Buy
+15,544
New +$2M 0.01% 1050
2022
Q1 		– Sell
-44,036
Closed -$6.11M – 1850
2021
Q4 		$6.11M Sell
44,036
-50,758
-54% -$6.49M 0.04% 553
2021
Q3 		$11.6M Buy
+94,794
New +$12M 0.09% 318
2021
Q2 		– Sell
-52,038
Closed -$6.14M – 1699
2021
Q1 		$5.63M Sell
52,038
-12,098
-19% -$1.28M 0.06% 378
2020
Q4 		$6.96M Buy
64,136
+27,925
+77% +$2.85M 0.07% 353
2020
Q3 		$3.31M Sell
36,211
-19,102
-35% -$1.76M 0.04% 481
2020
Q2 		$4.81M Sell
55,313
-210,108
-79% -$17.9M 0.08% 307
2020
Q1 		$18.2M Buy
265,421
+92,972
+54% +$8.67M 0.28% 98
2019
Q4 		$17.4M Buy
172,449
+108,375
+169% +$11.2M 0.14% 194
2019
Q3 		$7.27M Sell
64,074
-234,900
-79% -$26.8M 0.07% 366
2019
Q2 		$33.1M Buy
298,974
+35,500
+13% +$3.69M 0.3% 68
2019
Q1 		$26.3M Buy
263,474
+247,464
+1,546% +$23.4M 0.24% 115
2018
Q4 		$1.47M Buy
+16,010
New +$1.43M 0.01% 956
2018
Q3 		– Sell
-44,233
Closed -$3.69M – 2324
2018
Q2 		$3.46M Sell
44,233
-108,423
-71% -$9.05M 0.02% 881
2018
Q1 		$13M Buy
+152,656
New +$12.5M 0.08% 356
2017
Q4 		– Sell
-87,633
Closed -$6.93M – 2013
2017
Q3 		$6.45M Sell
87,633
-236,906
-73% -$17.8M 0.05% 465
2017
Q2 		$23.9M Sell
324,539
-547,666
-63% -$38.1M 0.19% 148
2017
Q1 		$55.7M Buy
872,205
+271,995
+45% +$17.7M 0.46% 40
2016
Q4 		$38M Sell
600,210
-520,722
-46% -$32.7M 0.33% 73
2016
Q3 		$73.2M Buy
1,120,932
+252,997
+29% +$16.1M 0.67% 13
2016
Q2 		$51.7M Buy
867,935
+9,438
+1% +$556K 0.48% 42
2016
Q1 		$50.5M Sell
858,497
-522,463
-38% -$27.4M 0.49% 42
2015
Q4 		$72.5M Buy
1,380,960
+164,923
+14% +$8.62M 0.75% 11
2015
Q3 		$69.9M Buy
1,216,037
+1,079,225
+789% +$65.3M 0.78% 15
2015
Q2 		$8.86M Sell
136,812
-397,427
-74% -$25.2M 0.11% 239
2015
Q1 		$30.2M Buy
534,239
+316,061
+145% +$17.3M 0.41% 44
2014
Q4 		$11.4M Sell
218,178
-558,090
-72% -$29.1M 0.14% 200
2014
Q3 		$40.2M Buy
+776,268
New +$41.3M 0.45% 34
2014
Q2 		– Sell
-75,320
Closed -$4.19M – 1977
2014
Q1 		$4.08M Buy
+75,320
New +$3.97M 0.05% 439
2013
Q4 		– Sell
-725,071
Closed -$37.3M – 1869
2013
Q3 		$37.2M Buy
725,071
+350,863
+94% +$18.2M 0.51% 28
2013
Q2 		$18.7M Buy
+374,208
New +$18.5M 0.28% 54

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

Capital Fund Management (CFM)'s YUM Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Yum! Brands (YUM) in Q1 2026, closing a stake of 46,113 shares — an estimated $6.98M sold.

Capital Fund Management (CFM) first reported a position in YUM in Q2 2013 and held it in 38 quarters. The position peaked at $73.2M in Q3 2016. 1,434 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Yum! Brands position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 46,113 Yum! Brands shares in Q1 2026, an estimated $6.98M.
  • Capital Fund Management (CFM) first reported a position in Yum! Brands in Q2 2013 and held it in 38 quarters.
  • Capital Fund Management (CFM)'s Yum! Brands position peaked at $73.2M in Q3 2016.
  • 1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.