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

Caxton Associates (UK)’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
2025 Q3	–	Sell	-1,865	Closed	-$276K	–	959
2025 Q2	$276K	Buy	+1,865	New	+$272K	0.01%	563

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caxton Associates (UK)'s YUM Position: Q3 2025 in Review

Caxton Associates (UK) sold out of Yum! Brands (YUM) in Q3 2025, closing a stake of 1,865 shares — an estimated $276K sold.

Caxton Associates (UK) first reported a position in YUM in Q2 2025 and held it in 1 quarter. The position peaked at $276K in Q2 2025. 1,327 funds tracked by Wall St. Rank hold YUM as of Q3 2025.

Caxton Associates (UK) reported no remaining Yum! Brands position as of Q3 2025 after selling out during the quarter.
Caxton Associates (UK) sold 1,865 Yum! Brands shares in Q3 2025, an estimated $276K.
Caxton Associates (UK) first reported a position in Yum! Brands in Q2 2025 and held it in 1 quarter.
Caxton Associates (UK)'s Yum! Brands position peaked at $276K in Q2 2025.
1,327 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2025.

Based on Caxton Associates (UK)'s 13F filing for Q3 2025, filed 17 Nov 2025.