Caxton Associates (New York)’s Yum! Brands YUM Stock Holding History

Caxton Associates (New York)’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
2017 Q2	–	Sell	-200,000	Closed	-$12.8M	–	586
2017 Q1	$12.8M	Hold	200,000	–	–	0.05%	39
2016 Q4	$12.7M	Buy	+200,000	New	+$12.6M	0.57%	29
2015 Q3	–	Sell	-69,550	Closed	-$4.5M	–	153
2015 Q2	$4.5M	Buy	+69,550	New	+$4.41M	0.2%	75
2014 Q3	–	Sell	-417,300	Closed	-$24.4M	–	266
2014 Q2	$24.4M	Buy	417,300 +139,100	+50%	+$7.74M	1.27%	15
2014 Q1	$15.1M	Buy	+278,200	New	+$14.7M	0.93%	25

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Caxton Associates (New York)'s YUM Position: Q4 2024 in Review

Caxton Associates (New York) increased its Yum! Brands (YUM) stake by 80% in Q4 2024, buying an estimated $883K and bringing the position to 14,730 shares worth $1.98M. The position accounts for 0.06% of the portfolio, ranked #104.

Caxton Associates (New York) first reported a position in YUM in Q1 2014 and has held it in 25 quarters since. The position peaked at $16.6M in Q1 2014. 1,260 funds tracked by Wall St. Rank hold YUM as of Q4 2024.

Caxton Associates (New York) held 14,730 shares of Yum! Brands worth $1.98M as of Q4 2024.
Caxton Associates (New York) bought 6,529 Yum! Brands shares in Q4 2024, an estimated $883K.
Yum! Brands made up 0.06% of Caxton Associates (New York)'s portfolio in Q4 2024, its #104 holding.
Caxton Associates (New York) first reported a position in Yum! Brands in Q1 2014 and has held it in 25 quarters since.
Caxton Associates (New York)'s Yum! Brands position peaked at $16.6M in Q1 2014.
1,260 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.