Capital Fund Management (CFM)’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
203,482
+151,473
| +291% | +$22.4M | 0.08% | 71 |
|
|
2025
Q1 | $8.18M | Buy |
52,009
+41,052
| +375% | +$6.46M | 0.02% | 252 |
|
|
2024
Q4 | $1.47M | Sell |
10,957
-31,930
| -74% | -$4.28M | ﹤0.01% | 628 |
|
|
2024
Q3 | $5.99M | Buy |
+42,887
| New | +$5.99M | 0.02% | 312 |
|
|
2024
Q2 | – | Sell |
-64,947
| Closed | -$9M | – | 1116 |
|
|
2024
Q1 | $9M | Buy |
+64,947
| New | +$9M | 0.03% | 232 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1128 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1037 |
|
|
2023
Q2 | – | Sell |
-15,544
| Closed | -$2.05M | – | 984 |
|
|
2023
Q1 | $2.05M | Buy |
+15,544
| New | +$2.05M | 0.01% | 362 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 902 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 967 |
|
|
2022
Q1 | – | Sell |
-44,036
| Closed | -$6.11M | – | 1002 |
|
|
2021
Q4 | $6.11M | Sell |
44,036
-50,758
| -54% | -$7.05M | 0.04% | 176 |
|
|
2021
Q3 | $11.6M | Buy |
+94,794
| New | +$11.6M | 0.09% | 93 |
|
|
2021
Q2 | – | Sell |
-52,038
| Closed | -$5.63M | – | 917 |
|
|
2021
Q1 | $5.63M | Sell |
52,038
-12,098
| -19% | -$1.31M | 0.06% | 144 |
|
|
2020
Q4 | $6.96M | Buy |
64,136
+27,925
| +77% | +$3.03M | 0.07% | 125 |
|
|
2020
Q3 | $3.31M | Sell |
36,211
-19,102
| -35% | -$1.74M | 0.04% | 189 |
|
|
2020
Q2 | $4.81M | Sell |
55,313
-210,108
| -79% | -$18.3M | 0.08% | 120 |
|
|
2020
Q1 | $18.2M | Buy |
265,421
+92,972
| +54% | +$6.37M | 0.28% | 35 |
|
|
2019
Q4 | $17.4M | Buy |
172,449
+108,375
| +169% | +$10.9M | 0.14% | 59 |
|
|
2019
Q3 | $7.27M | Sell |
64,074
-234,900
| -79% | -$26.6M | 0.07% | 143 |
|
|
2019
Q2 | $33.1M | Buy |
298,974
+35,500
| +13% | +$3.93M | 0.3% | 21 |
|
|
2019
Q1 | $26.3M | Buy |
263,474
+247,464
| +1,546% | +$24.7M | 0.24% | 35 |
|
|
2018
Q4 | $1.47M | Buy |
+16,010
| New | +$1.47M | 0.01% | 426 |
|
|
2018
Q3 | – | Sell |
-44,233
| Closed | -$3.46M | – | 1244 |
|
|
2018
Q2 | $3.46M | Sell |
44,233
-108,423
| -71% | -$8.48M | 0.02% | 395 |
|
|
2018
Q1 | $13M | Buy |
+152,656
| New | +$13M | 0.08% | 155 |
|
|
2017
Q4 | – | Sell |
-87,633
| Closed | -$6.45M | – | 1174 |
|
|
2017
Q3 | $6.45M | Sell |
87,633
-236,906
| -73% | -$17.4M | 0.05% | 245 |
|
|
2017
Q2 | $23.9M | Sell |
324,539
-547,666
| -63% | -$40.4M | 0.19% | 61 |
|
|
2017
Q1 | $55.7M | Buy |
872,205
+271,995
| +45% | +$17.4M | 0.46% | 16 |
|
|
2016
Q4 | $38M | Sell |
600,210
-205,636
| -26% | -$13M | 0.33% | 24 |
|
|
2016
Q3 | $73.2M | Buy |
805,846
+181,881
| +29% | +$16.5M | 0.67% | 8 |
|
|
2016
Q2 | $51.7M | Buy |
623,965
+6,785
| +1% | +$563K | 0.48% | 18 |
|
|
2016
Q1 | $50.5M | Sell |
617,180
-375,602
| -38% | -$30.7M | 0.49% | 23 |
|
|
2015
Q4 | $72.5M | Buy |
992,782
+118,564
| +14% | +$8.66M | 0.75% | 8 |
|
|
2015
Q3 | $69.9M | Buy |
874,218
+775,863
| +789% | +$62M | 0.78% | 8 |
|
|
2015
Q2 | $8.86M | Sell |
98,355
-285,713
| -74% | -$25.7M | 0.11% | 113 |
|
|
2015
Q1 | $30.2M | Buy |
384,068
+227,218
| +145% | +$17.9M | 0.41% | 25 |
|
|
2014
Q4 | $11.4M | Sell |
156,850
-401,215
| -72% | -$29.2M | 0.14% | 94 |
|
|
2014
Q3 | $40.2M | Buy |
+558,065
| New | +$40.2M | 0.45% | 15 |
|
|
2014
Q2 | – | Sell |
-54,148
| Closed | -$4.08M | – | 1108 |
|
|
2014
Q1 | $4.08M | Buy |
+54,148
| New | +$4.08M | 0.05% | 211 |
|
|
2013
Q4 | – | Sell |
-521,259
| Closed | -$37.2M | – | 1008 |
|
|
2013
Q3 | $37.2M | Buy |
521,259
+252,238
| +94% | +$18M | 0.51% | 23 |
|
|
2013
Q2 | $18.7M | Buy |
+269,021
| New | +$18.7M | 0.28% | 38 |
|