Citigroup’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.43M | Sell |
28,500
-27,000
| -49% | -$4.28M | ﹤0.01% | 2069 |
|
|
2025
Q4 | $8.4M | Sell |
55,500
-10,900
| -16% | -$1.61M | ﹤0.01% | 1670 |
|
|
2025
Q3 | $10.1M | Hold |
66,400
| – | – | ﹤0.01% | 1487 |
|
|
2025
Q2 | $9.84M | Hold |
66,400
| – | – | ﹤0.01% | 1376 |
|
|
2025
Q1 | $10.4M | Buy |
66,400
+8,900
| +15% | +$1.28M | 0.01% | 1337 |
|
|
2024
Q4 | $7.71M | Hold |
57,500
| – | – | ﹤0.01% | 1579 |
|
|
2024
Q3 | $8.03M | Hold |
57,500
| – | – | ﹤0.01% | 1469 |
|
|
2024
Q2 | $7.62M | Hold |
57,500
| – | – | ﹤0.01% | 1397 |
|
|
2024
Q1 | $7.97M | Buy |
57,500
+47,500
| +475% | +$6.34M | 0.01% | 1394 |
|
|
2023
Q4 | $1.31M | Hold |
10,000
| – | – | ﹤0.01% | 2607 |
|
|
2023
Q3 | $1.25M | Hold |
10,000
| – | – | ﹤0.01% | 2327 |
|
|
2023
Q2 | $1.39M | Buy |
+10,000
| New | +$1.36M | ﹤0.01% | 2554 |
|
|
2021
Q1 | – | Sell |
-333,500
| Closed | -$36.2M | – | 7552 |
|
|
2020
Q4 | $36.2M | Buy |
333,500
+80,400
| +32% | +$8.21M | 0.02% | 707 |
|
|
2020
Q3 | $23.1M | Sell |
253,100
-38,800
| -13% | -$3.58M | 0.02% | 825 |
|
|
2020
Q2 | $25.4M | Buy |
291,900
+156,000
| +115% | +$13.3M | 0.02% | 705 |
|
|
2020
Q1 | $9.31M | Sell |
135,900
-180,800
| -57% | -$16.9M | 0.01% | 1210 |
|
|
2019
Q4 | $31.9M | Sell |
316,700
-273,200
| -46% | -$28.3M | 0.02% | 719 |
|
|
2019
Q3 | $66.9M | Buy |
589,900
+469,200
| +389% | +$53.6M | 0.05% | 348 |
|
|
2019
Q2 | $13.4M | Buy |
120,700
+19,700
| +20% | +$2.05M | 0.01% | 1199 |
|
|
2019
Q1 | $10.1M | Sell |
101,000
-178,400
| -64% | -$16.9M | 0.01% | 1262 |
|
|
2018
Q4 | $25.7M | Buy |
279,400
+61,100
| +28% | +$5.46M | 0.03% | 681 |
|
|
2018
Q3 | $19.8M | Buy |
218,300
+12,200
| +6% | +$1.02M | 0.02% | 836 |
|
|
2018
Q2 | $16.1M | Sell |
206,100
-89,800
| -30% | -$7.49M | 0.01% | 941 |
|
|
2018
Q1 | $25.2M | Sell |
295,900
-42,600
| -13% | -$3.49M | 0.02% | 672 |
|
|
2017
Q4 | $27.6M | Sell |
338,500
-29,900
| -8% | -$2.37M | 0.02% | 686 |
|
|
2017
Q3 | $27.1M | Sell |
368,400
-35,000
| -9% | -$2.63M | 0.02% | 655 |
|
|
2017
Q2 | $29.8M | Sell |
403,400
-13,800
| -3% | -$960K | 0.03% | 574 |
|
|
2017
Q1 | $26.7M | Sell |
417,200
-7,600
| -2% | -$495K | 0.02% | 626 |
|
|
2016
Q4 | $26.9M | Sell |
424,800
-424,266
| -50% | -$26.6M | 0.02% | 614 |
|
|
2016
Q3 | $55.4M | Buy |
849,066
+265,681
| +46% | +$17M | 0.05% | 320 |
|
|
2016
Q2 | $34.8M | Sell |
583,385
-270,967
| -32% | -$16M | 0.04% | 422 |
|
|
2016
Q1 | $50.3M | Sell |
854,352
-148,142
| -15% | -$7.77M | 0.06% | 301 |
|
|
2015
Q4 | $52.6M | Buy |
1,002,494
+327,720
| +49% | +$17.1M | 0.05% | 347 |
|
|
2015
Q3 | $38.8M | Sell |
674,774
-23,230
| -3% | -$1.41M | 0.04% | 425 |
|
|
2015
Q2 | $45.2M | Sell |
698,004
-542,490
| -44% | -$34.4M | 0.04% | 421 |
|
|
2015
Q1 | $70.2M | Buy |
1,240,494
+842,946
| +212% | +$46M | 0.07% | 265 |
|
|
2014
Q4 | $20.8M | Buy |
397,548
+97,509
| +32% | +$5.08M | 0.02% | 783 |
|
|
2014
Q3 | $15.5M | Buy |
300,039
+56,614
| +23% | +$3.01M | 0.01% | 967 |
|
|
2014
Q2 | $14.2M | Buy |
243,425
+10,154
| +4% | +$565K | 0.01% | 1012 |
|
|
2014
Q1 | $12.6M | Sell |
233,271
-41,452
| -15% | -$2.18M | 0.01% | 998 |
|
|
2013
Q4 | $14.9M | Buy |
274,723
+62,178
| +29% | +$3.2M | 0.01% | 943 |
|
|
2013
Q3 | $10.9M | Sell |
212,545
-27,403
| -11% | -$1.42M | 0.01% | 1105 |
|
|
2013
Q2 | $12M | Buy |
+239,948
| New | +$11.9M | 0.01% | 958 |
|
Other funds holding YUM
VCM
VPM
Citigroup's YUM Position: Q1 2026 in Review
Citigroup reduced its Yum! Brands (YUM) stake by 0.73% in Q1 2026, selling an estimated $313K and leaving 270,029 shares worth $42M. The position accounts for 0.02% of the portfolio, ranked #704.
Citigroup first reported a position in YUM in Q2 2013 and has held it in 52 quarters since. The position peaked at $89M in Q3 2019. 1,434 funds tracked by Wall St. Rank hold YUM as of Q1 2026.
- Citigroup held 270,029 shares of Yum! Brands worth $42M as of Q1 2026.
- Citigroup sold 1,978 Yum! Brands shares in Q1 2026, an estimated $313K.
- Yum! Brands made up 0.02% of Citigroup's portfolio in Q1 2026, its #704 holding.
- Citigroup first reported a position in Yum! Brands in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Yum! Brands position peaked at $89M in Q3 2019.
- 1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.