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	-12,300	Closed	-$1.86M	–	2605
2025 Q4	$1.86M	Sell	12,300 -3,700	-23%	-$548K	0.01%	1741
2025 Q3	$2.43M	Sell	16,000 -18,300	-53%	-$2.69M	0.01%	1682
2025 Q2	$5.08M	Buy	34,300 +18,300	+114%	+$2.67M	0.01%	1125
2025 Q1	$2.52M	Sell	16,000 -33,200	-67%	-$4.78M	0.01%	1319
2024 Q4	$6.6M	Sell	49,200 -4,200	-8%	-$568K	0.02%	953
2024 Q3	$7.46M	Buy	53,400 +25,000	+88%	+$3.32M	0.02%	835
2024 Q2	$3.76M	Sell	28,400 -19,900	-41%	-$2.74M	0.01%	1099
2024 Q1	$6.7M	Sell	48,300 -33,600	-41%	-$4.49M	0.02%	914
2023 Q4	$10.7M	Sell	81,900 -6,100	-7%	-$761K	0.03%	744
2023 Q3	$11M	Buy	88,000 +14,900	+20%	+$1.96M	0.04%	570
2023 Q2	$10.1M	Sell	73,100 -40,000	-35%	-$5.42M	0.04%	555
2023 Q1	$14.9M	Buy	+113,100	New	+$14.6M	0.07%	371
2022 Q4	–	Sell	-19,600	Closed	-$2.08M	–	1658
2022 Q3	$2.08M	Buy	+19,600	New	+$2.28M	0.02%	851
2022 Q1	–	Sell	-21,500	Closed	-$2.99M	–	1849
2021 Q4	$2.99M	Buy	21,500 +7,700	+56%	+$985K	0.02%	855
2021 Q3	$1.69M	Sell	13,800 -188,400	-93%	-$23.9M	0.01%	1008
2021 Q2	$23.3M	Buy	202,200 +176,600	+690%	+$20.8M	0.18%	130
2021 Q1	$2.77M	Sell	25,600 -92,100	-78%	-$9.75M	0.03%	631
2020 Q4	$12.8M	Buy	117,700 +79,000	+204%	+$8.06M	0.12%	205
2020 Q3	$3.53M	Buy	38,700 +10,400	+37%	+$959K	0.04%	455
2020 Q2	$2.46M	Sell	28,300 -23,100	-45%	-$1.97M	0.04%	439
2020 Q1	$3.52M	Sell	51,400 -358,700	-87%	-$33.5M	0.05%	374
2019 Q4	$41.3M	Buy	410,100 +241,800	+144%	+$25M	0.33%	75
2019 Q3	$19.1M	Buy	168,300 +42,800	+34%	+$4.89M	0.17%	162
2019 Q2	$13.9M	Buy	125,500 +113,700	+964%	+$11.8M	0.13%	235
2019 Q1	$1.18M	Buy	+11,800	New	+$1.12M	0.01%	985
2018 Q4	–	Sell	-32,700	Closed	-$2.97M	–	2280
2018 Q3	$2.97M	Buy	+32,700	New	+$2.73M	0.02%	962
2018 Q1	–	Sell	-100,300	Closed	-$8.19M	–	2236
2017 Q4	$8.19M	Buy	100,300 +74,000	+281%	+$5.85M	0.05%	468
2017 Q3	$1.94M	Buy	26,300 +21,700	+472%	+$1.63M	0.01%	779
2017 Q2	$339K	Buy	+4,600	New	+$320K	﹤0.01%	1230
2016 Q4	–	Sell	-8,068	Closed	-$527K	–	1899
2016 Q3	$527K	Buy	+8,068	New	+$515K	﹤0.01%	1181
2016 Q1	–	Sell	-50,215	Closed	-$2.64M	–	1913
2015 Q4	$2.64M	Sell	50,215 -103,212	-67%	-$5.39M	0.03%	597
2015 Q3	$8.82M	Sell	153,427 -50,633	-25%	-$3.06M	0.1%	262
2015 Q2	$13.2M	Buy	+204,060	New	+$12.9M	0.17%	163
2014 Q4	–	Sell	-8,624	Closed	-$446K	–	1843
2014 Q3	$446K	Buy	8,624 +2,782	+48%	+$148K	0.01%	1192
2014 Q2	$341K	Sell	5,842 -557	-9%	-$31K	﹤0.01%	1381
2014 Q1	$347K	Buy	+6,399	New	+$337K	﹤0.01%	1398

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.