Capstone Investment Advisors’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,716
| Closed | -$254K | – | 2125 |
|
|
2025
Q3 | $261K | Buy |
+1,716
| New | +$253K | ﹤0.01% | 1706 |
|
|
2025
Q1 | – | Sell |
-5,197
| Closed | -$749K | – | 1941 |
|
|
2024
Q4 | $697K | Buy |
5,197
+4,160
| +401% | +$563K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $145K | Sell |
1,037
-3,739
| -78% | -$497K | ﹤0.01% | 1649 |
|
|
2024
Q2 | $633K | Buy |
4,776
+2,317
| +94% | +$319K | ﹤0.01% | 1190 |
|
|
2024
Q1 | $341K | Buy |
+2,459
| New | +$328K | ﹤0.01% | 1761 |
|
|
2023
Q4 | – | Sell |
-2,966
| Closed | -$370K | – | 2458 |
|
|
2023
Q3 | $371K | Buy |
+2,966
| New | +$390K | ﹤0.01% | 1479 |
|
|
2023
Q1 | – | Sell |
-2,467
| Closed | -$317K | – | 1705 |
|
|
2022
Q4 | $316K | Sell |
2,467
-13,276
| -84% | -$1.61M | ﹤0.01% | 1208 |
|
|
2022
Q3 | $1.67M | Buy |
15,743
+14,842
| +1,647% | +$1.72M | 0.01% | 833 |
|
|
2022
Q2 | $102K | Sell |
901
-3,482
| -79% | -$405K | ﹤0.01% | 1496 |
|
|
2022
Q1 | $520K | Buy |
4,383
+4,029
| +1,138% | +$496K | ﹤0.01% | 1479 |
|
|
2021
Q4 | $49K | Buy |
354
+281
| +385% | +$35.9K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $9K | Buy |
+73
| New | +$9.26K | ﹤0.01% | 1958 |
|
|
2020
Q4 | – | Sell |
-3,712
| Closed | -$379K | – | 1782 |
|
|
2020
Q3 | $339K | Buy |
3,712
+1,523
| +70% | +$140K | ﹤0.01% | 1229 |
|
|
2020
Q2 | $190K | Sell |
2,189
-111,337
| -98% | -$9.51M | ﹤0.01% | 1224 |
|
|
2020
Q1 | $7.78M | Buy |
113,526
+87,057
| +329% | +$8.12M | 0.13% | 176 |
|
|
2019
Q4 | $2.67M | Buy |
26,469
+23,793
| +889% | +$2.46M | 0.01% | 753 |
|
|
2019
Q3 | $304K | Buy |
+2,676
| New | +$306K | ﹤0.01% | 1177 |
|
|
2018
Q4 | – | Sell |
-1,478
| Closed | -$132K | – | 1381 |
|
|
2018
Q3 | $134K | Buy |
+1,478
| New | +$123K | ﹤0.01% | 1090 |
|
|
2018
Q1 | – | Sell |
-6,155
| Closed | -$502K | – | 561 |
|
|
2017
Q4 | $502K | Buy |
+6,155
| New | +$487K | 0.01% | 268 |
|
|
2017
Q2 | – | Sell |
-148,982
| Closed | -$9.52M | – | 981 |
|
|
2017
Q1 | $9.52M | Buy |
+148,982
| New | +$9.7M | 0.24% | 77 |
|
|
2014
Q4 | – | Sell |
-19,519
| Closed | -$1.01M | – | 432 |
|
|
2014
Q3 | $1.01M | Buy |
+19,519
| New | +$1.04M | 0.01% | 336 |
|
Other funds holding YUM
VCM
VPM
Capstone Investment Advisors's YUM Position: Q4 2025 in Review
Capstone Investment Advisors sold out of Yum! Brands (YUM) in Q4 2025, closing a stake of 1,716 shares — an estimated $254K sold.
Capstone Investment Advisors first reported a position in YUM in Q3 2014 and held it in 21 quarters. The position peaked at $9.52M in Q1 2017. 1,396 funds tracked by Wall St. Rank hold YUM as of Q4 2025.
- Capstone Investment Advisors reported no remaining Yum! Brands position as of Q4 2025 after selling out during the quarter.
- Capstone Investment Advisors sold 1,716 Yum! Brands shares in Q4 2025, an estimated $254K.
- Capstone Investment Advisors first reported a position in Yum! Brands in Q3 2014 and held it in 21 quarters.
- Capstone Investment Advisors's Yum! Brands position peaked at $9.52M in Q1 2017.
- 1,396 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2025.
Based on Capstone Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.