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
2025 Q3	–	Sell	-17,800	Closed	-$2.64M	–	2733
2025 Q2	$2.64M	Buy	+17,800	New	+$2.6M	0.01%	1522
2025 Q1	–	Sell	-41,500	Closed	-$5.57M	–	2405
2024 Q4	$5.57M	Sell	41,500 -5,000	-11%	-$676K	0.01%	1025
2024 Q3	$6.5M	Buy	46,500 +18,000	+63%	+$2.39M	0.02%	906
2024 Q2	$3.78M	Sell	28,500 -30,900	-52%	-$4.25M	0.01%	1096
2024 Q1	$8.24M	Sell	59,400 -3,100	-5%	-$414K	0.02%	832
2023 Q4	$8.17M	Sell	62,500 -36,200	-37%	-$4.52M	0.02%	883
2023 Q3	$12.3M	Buy	98,700 +61,800	+167%	+$8.13M	0.04%	522
2023 Q2	$5.11M	Sell	36,900 -103,500	-74%	-$14M	0.02%	843
2023 Q1	$18.5M	Buy	140,400 +119,400	+569%	+$15.4M	0.09%	303
2022 Q4	$2.69M	Buy	+21,000	New	+$2.54M	0.02%	836
2022 Q1	–	Sell	-36,800	Closed	-$5.11M	–	1851
2021 Q4	$5.11M	Sell	36,800 -11,700	-24%	-$1.5M	0.04%	632
2021 Q3	$5.93M	Sell	48,500 -64,800	-57%	-$8.22M	0.04%	531
2021 Q2	$13M	Buy	113,300 +100,400	+778%	+$11.8M	0.1%	252
2021 Q1	$1.4M	Sell	12,900 -97,500	-88%	-$10.3M	0.02%	875
2020 Q4	$12M	Buy	110,400 +33,600	+44%	+$3.43M	0.11%	221
2020 Q3	$7.01M	Sell	76,800 -10,400	-12%	-$959K	0.09%	268
2020 Q2	$7.58M	Buy	87,200 +29,100	+50%	+$2.49M	0.12%	231
2020 Q1	$3.98M	Sell	58,100 -298,200	-84%	-$27.8M	0.06%	345
2019 Q4	$35.9M	Buy	356,300 +243,000	+214%	+$25.2M	0.28%	86
2019 Q3	$12.9M	Buy	113,300 +36,600	+48%	+$4.18M	0.12%	240
2019 Q2	$8.49M	Buy	76,700 +70,100	+1,062%	+$7.28M	0.08%	350
2019 Q1	$659K	Buy	+6,600	New	+$625K	0.01%	1162
2018 Q4	–	Sell	-22,200	Closed	-$2.02M	–	2281
2018 Q3	$2.02M	Buy	+22,200	New	+$1.85M	0.01%	1113
2018 Q2	–	Sell	-6,800	Closed	-$579K	–	2325
2018 Q1	$579K	Sell	6,800 -58,000	-90%	-$4.75M	﹤0.01%	1409
2017 Q4	$5.29M	Buy	64,800 +53,800	+489%	+$4.26M	0.03%	659
2017 Q3	$810K	Buy	11,000 +2,600	+31%	+$196K	0.01%	1039
2017 Q2	$620K	Buy	+8,400	New	+$584K	0.01%	1064
2017 Q1	–	Sell	-17,000	Closed	-$1.08M	–	1888
2016 Q4	$1.08M	Buy	17,000 +6,289	+59%	+$395K	0.01%	998
2016 Q3	$699K	Buy	+10,711	New	+$684K	0.01%	1082
2016 Q1	–	Sell	-19,196	Closed	-$1.01M	–	1914
2015 Q4	$1.01M	Sell	19,196 -70,663	-79%	-$3.69M	0.01%	881
2015 Q3	$5.17M	Sell	89,859 -38,530	-30%	-$2.33M	0.06%	392
2015 Q2	$8.31M	Buy	+128,389	New	+$8.13M	0.11%	253
2015 Q1	–	Sell	-8,624	Closed	-$452K	–	1788
2014 Q4	$452K	Buy	8,624 +139	+2%	+$7.24K	0.01%	1173
2014 Q3	$439K	Sell	8,485 -4,034	-32%	-$215K	﹤0.01%	1195
2014 Q2	$731K	Sell	12,519 -4,173	-25%	-$232K	0.01%	1077
2014 Q1	$905K	Buy	16,692 +5,564	+50%	+$293K	0.01%	996
2013 Q4	$605K	Buy	+11,128	New	+$573K	0.01%	1191
2013 Q3	–	Sell	-27,264	Closed	-$1.36M	–	1941
2013 Q2	$1.36M	Buy	+27,264	New	+$1.35M	0.02%	724

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.