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 | $1.04M | Sell |
6,700
-2,500
| -27% | -$396K | ﹤0.01% | 852 |
|
|
2025
Q4 | $1.39M | Sell |
9,200
-5,200
| -36% | -$770K | ﹤0.01% | 740 |
|
|
2025
Q3 | $2.19M | Buy |
14,400
+4,000
| +38% | +$589K | ﹤0.01% | 736 |
|
|
2025
Q2 | $1.54M | Sell |
10,400
-14,200
| -58% | -$2.07M | ﹤0.01% | 725 |
|
|
2025
Q1 | $3.87M | Sell |
24,600
-19,400
| -44% | -$2.79M | 0.01% | 521 |
|
|
2024
Q4 | $5.9M | Buy |
44,000
+14,100
| +47% | +$1.91M | 0.01% | 489 |
|
|
2024
Q3 | $4.18M | Buy |
29,900
+3,200
| +12% | +$425K | 0.01% | 509 |
|
|
2024
Q2 | $3.54M | Buy |
26,700
+1,800
| +7% | +$248K | 0.01% | 549 |
|
|
2024
Q1 | $3.45M | Sell |
24,900
-10,400
| -29% | -$1.39M | 0.01% | 568 |
|
|
2023
Q4 | $4.61M | Buy |
35,300
+8,100
| +30% | +$1.01M | 0.01% | 551 |
|
|
2023
Q3 | $3.4M | Buy |
27,200
+10,200
| +60% | +$1.34M | 0.02% | 542 |
|
|
2023
Q2 | $2.36M | Buy |
17,000
+5,300
| +45% | +$719K | 0.01% | 592 |
|
|
2023
Q1 | $1.55M | Sell |
11,700
-27,400
| -70% | -$3.53M | 0.01% | 660 |
|
|
2022
Q4 | $5.01M | Buy |
39,100
+2,000
| +5% | +$242K | 0.04% | 383 |
|
|
2022
Q3 | $3.94M | Sell |
37,100
-3,500
| -9% | -$406K | 0.02% | 473 |
|
|
2022
Q2 | $4.61M | Sell |
40,600
-39,800
| -50% | -$4.63M | 0.02% | 435 |
|
|
2022
Q1 | $9.53M | Sell |
80,400
-87,200
| -52% | -$10.7M | 0.03% | 480 |
|
|
2021
Q4 | $23.3M | Sell |
167,600
-5,200
| -3% | -$665K | 0.04% | 391 |
|
|
2021
Q3 | $21.1M | Buy |
172,800
+77,200
| +81% | +$9.79M | 0.04% | 412 |
|
|
2021
Q2 | $11M | Sell |
95,600
-21,700
| -18% | -$2.56M | 0.02% | 510 |
|
|
2021
Q1 | $12.7M | Buy |
117,300
+56,900
| +94% | +$6.02M | 0.04% | 402 |
|
|
2020
Q4 | $6.56M | Sell |
60,400
-7,700
| -11% | -$786K | 0.02% | 513 |
|
|
2020
Q3 | $6.22M | Buy |
68,100
+3,200
| +5% | +$295K | 0.03% | 457 |
|
|
2020
Q2 | $5.64M | Sell |
64,900
-130,800
| -67% | -$11.2M | 0.04% | 398 |
|
|
2020
Q1 | $13.4M | Buy |
195,700
+7,700
| +4% | +$718K | 0.22% | 84 |
|
|
2019
Q4 | $18.9M | Buy |
188,000
+27,800
| +17% | +$2.88M | 0.1% | 212 |
|
|
2019
Q3 | $18.2M | Buy |
160,200
+80,800
| +102% | +$9.23M | 0.12% | 157 |
|
|
2019
Q2 | $8.79M | Buy |
79,400
+27,300
| +52% | +$2.84M | 0.06% | 327 |
|
|
2019
Q1 | $5.2M | Buy |
52,100
+23,100
| +80% | +$2.19M | 0.05% | 344 |
|
|
2018
Q4 | $2.67M | Buy |
29,000
+9,100
| +46% | +$814K | 0.03% | 386 |
|
|
2018
Q3 | $1.81M | Buy |
+19,900
| New | +$1.66M | 0.02% | 460 |
|
|
2014
Q4 | – | Sell |
-129,502
| Closed | -$6.7M | – | 433 |
|
|
2014
Q3 | $6.7M | Buy |
+129,502
| New | +$6.89M | 0.08% | 192 |
|
|
2014
Q2 | – | Sell |
-38,253
| Closed | -$2.07M | – | 473 |
|
|
2014
Q1 | $2.07M | Sell |
38,253
-53,970
| -59% | -$2.84M | 0.03% | 246 |
|
|
2013
Q4 | $5.01M | Buy |
92,223
+16,970
| +23% | +$873K | 0.05% | 199 |
|
|
2013
Q3 | $3.86M | Buy |
+75,253
| New | +$3.9M | 0.04% | 236 |
|
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.