Centiva Capital’s Yum! Brands YUM Stock Holding History

Centiva Capital’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	-2,020	Closed	-$314K	–	2263
2026 Q1	$314K	Sell	2,020 -668	-25%	-$106K	﹤0.01%	1040
2025 Q4	$407K	Buy	+2,688	New	+$398K	﹤0.01%	777
2025 Q3	–	Sell	-7,999	Closed	-$1.19M	–	1935
2025 Q2	$1.19M	Buy	+7,999	New	+$1.17M	0.02%	534
2024 Q4	–	Sell	-3,017	Closed	-$422K	–	2502
2024 Q3	$422K	Buy	+3,017	New	+$401K	0.01%	1364
2024 Q1	–	Sell	-1,940	Closed	-$253K	–	2336
2023 Q4	$253K	Buy	+1,940	New	+$242K	0.01%	1299
2023 Q2	–	Sell	-2,989	Closed	-$395K	–	2068
2023 Q1	$395K	Sell	2,989 -8,542	-74%	-$1.1M	0.01%	941
2022 Q4	$1.48M	Buy	+11,531	New	+$1.4M	0.04%	445
2022 Q3	–	Sell	-6,708	Closed	-$761K	–	1851
2022 Q2	$761K	Sell	6,708 -9,576	-59%	-$1.11M	0.02%	742
2022 Q1	$1.93M	Buy	16,284 +9,300	+133%	+$1.15M	0.04%	449
2021 Q4	$970K	Sell	6,984 -3,222	-32%	-$412K	0.02%	638
2021 Q3	$1.25M	Buy	10,206 +6,244	+158%	+$792K	0.08%	256
2021 Q2	$456K	Buy	3,962 +659	+20%	+$77.7K	0.01%	869
2021 Q1	$357K	Buy	+3,303	New	+$350K	0.01%	690
2020 Q1	–	Sell	-65	Closed	-$7K	–	957
2019 Q4	$7K	Sell	65 -2,558	-98%	-$265K	﹤0.01%	787
2019 Q3	$298K	Buy	+2,623	New	+$300K	0.02%	441
2019 Q2	–	Sell	-335	Closed	-$34.8K	–	521
2019 Q1	$33K	Buy	+335	New	+$31.7K	﹤0.01%	300

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

Centiva Capital's YUM Position: Q2 2026 in Review

Centiva Capital sold out of Yum! Brands (YUM) in Q2 2026, closing a stake of 2,020 shares — an estimated $314K sold.

Centiva Capital first reported a position in YUM in Q1 2019 and held it in 16 quarters. The position peaked at $1.93M in Q1 2022. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Centiva Capital reported no remaining Yum! Brands position as of Q2 2026 after selling out during the quarter.
Centiva Capital sold 2,020 Yum! Brands shares in Q2 2026, an estimated $314K.
Centiva Capital first reported a position in Yum! Brands in Q1 2019 and held it in 16 quarters.
Centiva Capital's Yum! Brands position peaked at $1.93M in Q1 2022.
1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.