Capula Management’s Yum! Brands YUM Stock Holding History

Capula 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 Q2	–	Sell	-1,162	Closed	-$181K	–	1175
2026 Q1	$181K	Buy	+1,162	New	+$184K	﹤0.01%	771
2024 Q2	–	Sell	-3,442	Closed	-$477K	–	691
2024 Q1	$477K	Buy	+3,442	New	+$460K	0.01%	212
2023 Q1	–	Sell	-1,600	Closed	-$205K	–	957
2022 Q4	$205K	Buy	+1,600	New	+$194K	﹤0.01%	693
2021 Q4	–	Sell	-17,037	Closed	-$2.08M	–	819
2021 Q3	$2.08M	Buy	17,037 +15,084	+772%	+$1.91M	0.03%	398
2021 Q2	$225K	Sell	1,953 -1,250	-39%	-$147K	﹤0.01%	666
2021 Q1	$347K	Buy	+3,203	New	+$339K	0.01%	417
2020 Q1	–	Sell	-17,596	Closed	-$1.77M	–	466
2019 Q4	$1.77M	Buy	+17,596	New	+$1.82M	0.04%	266

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

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capula Management's YUM Position: Q2 2026 in Review

Capula Management sold out of Yum! Brands (YUM) in Q2 2026, closing a stake of 1,162 shares — an estimated $181K sold.

Capula Management first reported a position in YUM in Q4 2019 and held it in 7 quarters. The position peaked at $2.08M in Q3 2021. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Capula Management reported no remaining Yum! Brands position as of Q2 2026 after selling out during the quarter.
Capula Management sold 1,162 Yum! Brands shares in Q2 2026, an estimated $181K.
Capula Management first reported a position in Yum! Brands in Q4 2019 and held it in 7 quarters.
Capula Management's Yum! Brands position peaked at $2.08M in Q3 2021.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.