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 | $6.48M | Sell |
41,700
-18,000
| -30% | -$2.85M | ﹤0.01% | 1765 |
|
|
2025
Q4 | $9.03M | Hold |
59,700
| – | – | ﹤0.01% | 1613 |
|
|
2025
Q3 | $9.07M | Sell |
59,700
-22,500
| -27% | -$3.31M | ﹤0.01% | 1560 |
|
|
2025
Q2 | $12.2M | Sell |
82,200
-22,400
| -21% | -$3.27M | 0.01% | 1261 |
|
|
2025
Q1 | $16.5M | Buy |
104,600
+67,200
| +180% | +$9.68M | 0.01% | 1068 |
|
|
2024
Q4 | $5.02M | Buy |
37,400
+22,400
| +149% | +$3.03M | ﹤0.01% | 1955 |
|
|
2024
Q3 | $2.1M | Hold |
15,000
| – | – | ﹤0.01% | 2625 |
|
|
2024
Q2 | $1.99M | Hold |
15,000
| – | – | ﹤0.01% | 2359 |
|
|
2024
Q1 | $2.08M | Hold |
15,000
| – | – | ﹤0.01% | 2404 |
|
|
2023
Q4 | $1.96M | Hold |
15,000
| – | – | ﹤0.01% | 2256 |
|
|
2023
Q3 | $1.87M | Hold |
15,000
| – | – | ﹤0.01% | 2030 |
|
|
2023
Q2 | $2.08M | Buy |
+15,000
| New | +$2.03M | ﹤0.01% | 2177 |
|
|
2022
Q1 | – | Sell |
-97,500
| Closed | -$13.5M | – | 6644 |
|
|
2021
Q4 | $13.5M | Hold |
97,500
| – | – | 0.01% | 1215 |
|
|
2021
Q3 | $11.9M | Hold |
97,500
| – | – | 0.01% | 1302 |
|
|
2021
Q2 | $11.2M | Hold |
97,500
| – | – | 0.01% | 1345 |
|
|
2021
Q1 | $10.5M | Sell |
97,500
-13,600
| -12% | -$1.44M | 0.01% | 1339 |
|
|
2020
Q4 | $12.1M | Sell |
111,100
-37,000
| -25% | -$3.78M | 0.01% | 1403 |
|
|
2020
Q3 | $13.5M | Sell |
148,100
-56,900
| -28% | -$5.25M | 0.01% | 1153 |
|
|
2020
Q2 | $17.8M | Sell |
205,000
-152,000
| -43% | -$13M | 0.01% | 891 |
|
|
2020
Q1 | $24.5M | Sell |
357,000
-551,100
| -61% | -$51.4M | 0.02% | 637 |
|
|
2019
Q4 | $91.5M | Buy |
908,100
+729,200
| +408% | +$75.5M | 0.07% | 277 |
|
|
2019
Q3 | $20.3M | Buy |
178,900
+17,400
| +11% | +$1.99M | 0.02% | 901 |
|
|
2019
Q2 | $17.9M | Buy |
161,500
+22,700
| +16% | +$2.36M | 0.01% | 991 |
|
|
2019
Q1 | $13.9M | Sell |
138,800
-83,200
| -37% | -$7.88M | 0.01% | 1050 |
|
|
2018
Q4 | $20.4M | Sell |
222,000
-11,100
| -5% | -$992K | 0.02% | 817 |
|
|
2018
Q3 | $21.2M | Buy |
233,100
+14,800
| +7% | +$1.23M | 0.02% | 805 |
|
|
2018
Q2 | $17.1M | Sell |
218,300
-20,400
| -9% | -$1.7M | 0.02% | 901 |
|
|
2018
Q1 | $20.3M | Sell |
238,700
-223,400
| -48% | -$18.3M | 0.02% | 768 |
|
|
2017
Q4 | $37.7M | Buy |
462,100
+202,900
| +78% | +$16.1M | 0.03% | 540 |
|
|
2017
Q3 | $19.1M | Sell |
259,200
-161,100
| -38% | -$12.1M | 0.02% | 822 |
|
|
2017
Q2 | $31M | Sell |
420,300
-87,800
| -17% | -$6.11M | 0.03% | 551 |
|
|
2017
Q1 | $32.5M | Buy |
508,100
+52,300
| +11% | +$3.41M | 0.03% | 533 |
|
|
2016
Q4 | $28.9M | Sell |
455,800
-149,146
| -25% | -$9.37M | 0.03% | 585 |
|
|
2016
Q3 | $39.5M | Buy |
604,946
+383,777
| +174% | +$24.5M | 0.04% | 415 |
|
|
2016
Q2 | $13.2M | Sell |
221,169
-527,050
| -70% | -$31.1M | 0.01% | 862 |
|
|
2016
Q1 | $44M | Sell |
748,219
-587,976
| -44% | -$30.9M | 0.05% | 330 |
|
|
2015
Q4 | $70.2M | Buy |
1,336,195
+731,666
| +121% | +$38.2M | 0.07% | 257 |
|
|
2015
Q3 | $34.7M | Buy |
604,529
+272,915
| +82% | +$16.5M | 0.03% | 464 |
|
|
2015
Q2 | $21.5M | Sell |
331,614
-225,899
| -41% | -$14.3M | 0.02% | 742 |
|
|
2015
Q1 | $31.6M | Sell |
557,513
-219,221
| -28% | -$12M | 0.03% | 548 |
|
|
2014
Q4 | $40.7M | Buy |
776,734
+144,803
| +23% | +$7.54M | 0.04% | 484 |
|
|
2014
Q3 | $32.7M | Buy |
631,931
+323,824
| +105% | +$17.2M | 0.03% | 559 |
|
|
2014
Q2 | $18M | Sell |
308,107
-130,058
| -30% | -$7.23M | 0.02% | 857 |
|
|
2014
Q1 | $23.7M | Buy |
438,165
+21,978
| +5% | +$1.16M | 0.02% | 621 |
|
|
2013
Q4 | $22.6M | Buy |
416,187
+179,439
| +76% | +$9.23M | 0.02% | 698 |
|
|
2013
Q3 | $12.2M | Sell |
236,748
-5,564
| -2% | -$289K | 0.01% | 1025 |
|
|
2013
Q2 | $12.1M | Buy |
+242,312
| New | +$12M | 0.01% | 951 |
|
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.