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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,100
| Closed | -$318K | – | 1887 |
|
|
2025
Q4 | $318K | Sell |
2,100
-4,100
| -66% | -$607K | ﹤0.01% | 1319 |
|
|
2025
Q3 | $942K | Buy |
6,200
+700
| +13% | +$103K | ﹤0.01% | 1064 |
|
|
2025
Q2 | $815K | Sell |
5,500
-3,000
| -35% | -$438K | ﹤0.01% | 927 |
|
|
2025
Q1 | $1.34M | Sell |
8,500
-4,400
| -34% | -$634K | ﹤0.01% | 796 |
|
|
2024
Q4 | $1.73M | Buy |
12,900
+2,900
| +29% | +$392K | ﹤0.01% | 891 |
|
|
2024
Q3 | $1.4M | Buy |
10,000
+1,700
| +20% | +$226K | ﹤0.01% | 850 |
|
|
2024
Q2 | $1.1M | Buy |
8,300
+600
| +8% | +$82.6K | ﹤0.01% | 949 |
|
|
2024
Q1 | $1.07M | Sell |
7,700
-8,200
| -52% | -$1.09M | ﹤0.01% | 1113 |
|
|
2023
Q4 | $2.08M | Buy |
15,900
+4,100
| +35% | +$512K | 0.01% | 787 |
|
|
2023
Q3 | $1.47M | Buy |
11,800
+2,600
| +28% | +$342K | 0.01% | 837 |
|
|
2023
Q2 | $1.27M | Buy |
9,200
+800
| +10% | +$108K | 0.01% | 783 |
|
|
2023
Q1 | $1.11M | Sell |
8,400
-2,900
| -26% | -$373K | 0.01% | 762 |
|
|
2022
Q4 | $1.45M | Buy |
11,300
+3,100
| +38% | +$375K | 0.01% | 810 |
|
|
2022
Q3 | $872K | Buy |
8,200
+1,300
| +19% | +$151K | 0.01% | 1087 |
|
|
2022
Q2 | $783K | Sell |
6,900
-18,200
| -73% | -$2.12M | ﹤0.01% | 1097 |
|
|
2022
Q1 | $2.98M | Sell |
25,100
-29,900
| -54% | -$3.68M | 0.01% | 894 |
|
|
2021
Q4 | $7.64M | Sell |
55,000
-11,300
| -17% | -$1.45M | 0.01% | 695 |
|
|
2021
Q3 | $8.11M | Buy |
66,300
+22,400
| +51% | +$2.84M | 0.02% | 689 |
|
|
2021
Q2 | $5.05M | Sell |
43,900
-22,400
| -34% | -$2.64M | 0.01% | 727 |
|
|
2021
Q1 | $7.17M | Buy |
66,300
+26,500
| +67% | +$2.81M | 0.02% | 554 |
|
|
2020
Q4 | $4.32M | Buy |
39,800
+2,400
| +6% | +$245K | 0.01% | 643 |
|
|
2020
Q3 | $3.42M | Buy |
37,400
+400
| +1% | +$36.9K | 0.02% | 620 |
|
|
2020
Q2 | $3.22M | Sell |
37,000
-10,900
| -23% | -$931K | 0.02% | 557 |
|
|
2020
Q1 | $3.28M | Sell |
47,900
-20,900
| -30% | -$1.95M | 0.05% | 384 |
|
|
2019
Q4 | $6.93M | Buy |
68,800
+13,700
| +25% | +$1.42M | 0.04% | 449 |
|
|
2019
Q3 | $6.25M | Buy |
55,100
+16,400
| +42% | +$1.87M | 0.04% | 386 |
|
|
2019
Q2 | $4.28M | Buy |
38,700
+28,100
| +265% | +$2.92M | 0.03% | 507 |
|
|
2019
Q1 | $1.06M | Buy |
10,600
+5,300
| +100% | +$502K | 0.01% | 792 |
|
|
2018
Q4 | $487K | Buy |
5,300
+2,900
| +121% | +$259K | 0.01% | 820 |
|
|
2018
Q3 | $218K | Buy |
+2,400
| New | +$200K | ﹤0.01% | 994 |
|
|
2014
Q4 | – | Sell |
-160,521
| Closed | -$8.31M | – | 431 |
|
|
2014
Q3 | $8.31M | Buy |
+160,521
| New | +$8.54M | 0.09% | 169 |
|
|
2014
Q2 | – | Sell |
-41,035
| Closed | -$2.22M | – | 472 |
|
|
2014
Q1 | $2.22M | Sell |
41,035
-79,565
| -66% | -$4.19M | 0.03% | 243 |
|
|
2013
Q4 | $6.55M | Buy |
120,600
+61,900
| +105% | +$3.18M | 0.07% | 152 |
|
|
2013
Q3 | $3.01M | Buy |
+58,700
| New | +$3.04M | 0.03% | 276 |
|
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. 1,397 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.
- 1,397 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.