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	-4,800	Closed	-$746K	–	1176
2026 Q1	$746K	Buy	+4,800	New	+$760K	0.01%	420
2021 Q4	–	Sell	-8,100	Closed	-$991K	–	820
2021 Q3	$991K	Buy	+8,100	New	+$1.03M	0.01%	527
2021 Q2	–	Sell	-12,400	Closed	-$1.34M	–	908
2021 Q1	$1.34M	Buy	+12,400	New	+$1.31M	0.03%	326
2020 Q1	–	Sell	-20,000	Closed	-$2.02M	–	467
2019 Q4	$2.02M	Hold	20,000	–	–	0.04%	258
2019 Q3	$2.27M	Hold	20,000	–	–	0.05%	225
2019 Q2	$2.21M	Buy	+20,000	New	+$2.08M	0.46%	65

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.