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

Capstone 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
2026 Q1	–	Sell	-2,632	Closed	-$398K	–	132
2025 Q4	$398K	Buy	+2,632	New	+$390K	0.38%	73

Other funds holding YUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

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

Capstone Capital Management's YUM Position: Q1 2026 in Review

Capstone Capital Management sold out of Yum! Brands (YUM) in Q1 2026, closing a stake of 2,632 shares — an estimated $398K sold.

Capstone Capital Management first reported a position in YUM in Q4 2025 and held it in 1 quarter. The position peaked at $398K in Q4 2025. 1,442 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

Capstone Capital Management reported no remaining Yum! Brands position as of Q1 2026 after selling out during the quarter.
Capstone Capital Management sold 2,632 Yum! Brands shares in Q1 2026, an estimated $398K.
Capstone Capital Management first reported a position in Yum! Brands in Q4 2025 and held it in 1 quarter.
Capstone Capital Management's Yum! Brands position peaked at $398K in Q4 2025.
1,442 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Capstone Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.