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 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 $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capula Management's YUM Position: Q1 2026 in Review

Capula Management opened a new position in Yum! Brands (YUM) in Q1 2026: 1,162 shares worth $181K. The stake represents ﹤0.01% of the portfolio and ranks #771 among its holdings. This is a return to the name: Capula Management previously reported a position in YUM as recently as Q1 2024.

Capula Management first reported a position in YUM in Q4 2019 and has held it in 7 quarters since. The position peaked at $2.08M in Q3 2021. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

Capula Management held 1,162 shares of Yum! Brands worth $181K as of Q1 2026.
Yum! Brands was a new Capula Management position in Q1 2026.
Yum! Brands made up ﹤0.01% of Capula Management's portfolio in Q1 2026, its #771 holding.
Capula Management first reported a position in Yum! Brands in Q4 2019 and has held it in 7 quarters since.
Capula Management's Yum! Brands position peaked at $2.08M in Q3 2021.
1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.