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	$62.2K	Buy	+400	New	+$63.4K	﹤0.01%	966
2022 Q3	–	Sell	-300,000	Closed	-$34.1M	–	667
2022 Q2	$34.1M	Hold	300,000	–	–	0.58%	41
2022 Q1	$35.6M	Buy	+300,000	New	+$37M	0.51%	53
2020 Q1	–	Sell	-20,000	Closed	-$2.02M	–	465
2019 Q4	$2.02M	Hold	20,000	–	–	0.04%	257
2019 Q3	$2.27M	Hold	20,000	–	–	0.05%	224
2019 Q2	$2.21M	Buy	+20,000	New	+$2.08M	0.46%	64

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.