Cliff Asness’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
Q2 | $46.6M | Buy |
295,570
+110,467
| +60% | +$17.1M | 0.02% | 836 |
|
|
2026
Q1 | $28.5M | Buy |
185,103
+17,835
| +11% | +$2.82M | 0.01% | 891 |
|
|
2025
Q4 | $25.3M | Buy |
167,268
+48,230
| +41% | +$7.14M | 0.01% | 861 |
|
|
2025
Q3 | $18.1M | Sell |
119,038
-30,524
| -20% | -$4.49M | 0.01% | 884 |
|
|
2025
Q2 | $22.2M | Buy |
149,562
+87,710
| +142% | +$12.8M | 0.02% | 767 |
|
|
2025
Q1 | $9.59M | Sell |
61,852
-4,710
| -7% | -$678K | 0.01% | 890 |
|
|
2024
Q4 | $8.93M | Buy |
66,562
+1,369
| +2% | +$185K | 0.01% | 858 |
|
|
2024
Q3 | $9.11M | Buy |
65,193
+879
| +1% | +$117K | 0.01% | 833 |
|
|
2024
Q2 | $8.52M | Sell |
64,314
-57,356
| -47% | -$7.89M | 0.01% | 810 |
|
|
2024
Q1 | $16.9M | Buy |
121,670
+13,888
| +13% | +$1.85M | 0.03% | 572 |
|
|
2023
Q4 | $14.1M | Buy |
107,782
+29,612
| +38% | +$3.7M | 0.03% | 591 |
|
|
2023
Q3 | $9.74M | Sell |
78,170
-20,461
| -21% | -$2.69M | 0.02% | 677 |
|
|
2023
Q2 | $13.6M | Buy |
98,631
+24,586
| +33% | +$3.33M | 0.03% | 576 |
|
|
2023
Q1 | $9.73M | Sell |
74,045
-86,329
| -54% | -$11.1M | 0.02% | 665 |
|
|
2022
Q4 | $20.5M | Sell |
160,374
-130,057
| -45% | -$15.8M | 0.05% | 470 |
|
|
2022
Q3 | $30.9M | Sell |
290,431
-8,134
| -3% | -$944K | 0.08% | 312 |
|
|
2022
Q2 | $33.6M | Buy |
298,565
+2,506
| +0.8% | +$291K | 0.08% | 328 |
|
|
2022
Q1 | $35.1M | Buy |
296,059
+123,514
| +72% | +$15.2M | 0.07% | 342 |
|
|
2021
Q4 | $23.9M | Buy |
172,545
+96,203
| +126% | +$12.3M | 0.04% | 439 |
|
|
2021
Q3 | $9.34M | Sell |
76,342
-37,477
| -33% | -$4.75M | 0.02% | 691 |
|
|
2021
Q2 | $13.1M | Sell |
113,819
-80,393
| -41% | -$9.48M | 0.02% | 628 |
|
|
2021
Q1 | $21M | Sell |
194,212
-514,539
| -73% | -$54.5M | 0.03% | 491 |
|
|
2020
Q4 | $76.6M | Sell |
708,751
-606,642
| -46% | -$61.9M | 0.14% | 169 |
|
|
2020
Q3 | $120M | Buy |
1,315,393
+18,504
| +1% | +$1.71M | 0.2% | 118 |
|
|
2020
Q2 | $112M | Buy |
1,296,889
+1,012,389
| +356% | +$86.5M | 0.18% | 131 |
|
|
2020
Q1 | $19.5M | Sell |
284,500
-36,055
| -11% | -$3.36M | 0.03% | 486 |
|
|
2019
Q4 | $32.3M | Sell |
320,555
-104,211
| -25% | -$10.8M | 0.04% | 483 |
|
|
2019
Q3 | $48.2M | Sell |
424,766
-23,811
| -5% | -$2.72M | 0.06% | 389 |
|
|
2019
Q2 | $49.3M | Buy |
448,577
+74,808
| +20% | +$7.77M | 0.06% | 392 |
|
|
2019
Q1 | $37.3M | Buy |
373,769
+153,563
| +70% | +$14.5M | 0.04% | 471 |
|
|
2018
Q4 | $20.2M | Sell |
220,206
-35,612
| -14% | -$3.18M | 0.02% | 554 |
|
|
2018
Q3 | $23.3M | Buy |
255,818
+43,748
| +21% | +$3.65M | 0.02% | 550 |
|
|
2018
Q2 | $16.6M | Sell |
212,070
-217
| -0.1% | -$18.1K | 0.02% | 639 |
|
|
2018
Q1 | $18.1M | Sell |
212,287
-17,959
| -8% | -$1.47M | 0.02% | 614 |
|
|
2017
Q4 | $18.8M | Sell |
230,246
-457,386
| -67% | -$36.2M | 0.02% | 621 |
|
|
2017
Q3 | $50.6M | Sell |
687,632
-160,931
| -19% | -$12.1M | 0.06% | 370 |
|
|
2017
Q2 | $62.6M | Sell |
848,563
-132,525
| -14% | -$9.22M | 0.08% | 311 |
|
|
2017
Q1 | $62.7M | Sell |
981,088
-60,421
| -6% | -$3.93M | 0.08% | 327 |
|
|
2016
Q4 | $66M | Sell |
1,041,509
-445,236
| -30% | -$28M | 0.09% | 303 |
|
|
2016
Q3 | $97.1M | Sell |
1,486,745
-1,970,243
| -57% | -$126M | 0.15% | 190 |
|
|
2016
Q2 | $206M | Sell |
3,456,988
-339,773
| -9% | -$20M | 0.36% | 56 |
|
|
2016
Q1 | $223M | Sell |
3,796,761
-564,500
| -13% | -$29.6M | 0.4% | 49 |
|
|
2015
Q4 | $229M | Buy |
4,361,261
+3,000,974
| +221% | +$157M | 0.4% | 48 |
|
|
2015
Q3 | $78.2M | Buy |
1,360,287
+606,692
| +81% | +$36.7M | 0.16% | 176 |
|
|
2015
Q2 | $48.8M | Buy |
753,595
+597,414
| +383% | +$37.9M | 0.1% | 257 |
|
|
2015
Q1 | $8.84M | Buy |
156,181
+23,060
| +17% | +$1.26M | 0.02% | 579 |
|
|
2014
Q4 | $6.97M | Buy |
133,121
+26,523
| +25% | +$1.38M | 0.01% | 799 |
|
|
2014
Q3 | $5.52M | Buy |
106,598
+5,842
| +6% | +$311K | 0.02% | 790 |
|
|
2014
Q2 | $5.88M | Buy |
100,756
+5,703
| +6% | +$317K | 0.02% | 835 |
|
|
2014
Q1 | $5.15M | Buy |
95,053
+62,595
| +193% | +$3.3M | 0.02% | 848 |
|
|
2013
Q4 | $1.76M | Sell |
32,458
-44,110
| -58% | -$2.27M | 0.01% | 1434 |
|
|
2013
Q3 | $3.93M | Buy |
76,568
+30,477
| +66% | +$1.58M | 0.01% | 925 |
|
|
2013
Q2 | $2.3M | Buy |
+46,091
| New | +$2.28M | 0.01% | 1196 |
|
Other funds holding YUM
Cliff Asness's YUM Position: Q2 2026 in Review
Cliff Asness increased its Yum! Brands (YUM) stake by 60% in Q2 2026, buying an estimated $17.1M and bringing the position to 295,570 shares worth $46.6M. The position accounts for 0.02% of the portfolio, ranked #836.
Cliff Asness first reported a position in YUM in Q2 2013 and has held it in 53 quarters since. The position peaked at $229M in Q4 2015. 1,425 funds tracked by Wall St. Rank hold YUM as of Q2 2026.
- Cliff Asness held 295,570 shares of Yum! Brands worth $46.6M as of Q2 2026.
- Cliff Asness bought 110,467 Yum! Brands shares in Q2 2026, an estimated $17.1M.
- Yum! Brands made up 0.02% of Cliff Asness's portfolio in Q2 2026, its #836 holding.
- Cliff Asness first reported a position in Yum! Brands in Q2 2013 and has held it in 53 quarters since.
- Cliff Asness's Yum! Brands position peaked at $229M in Q4 2015.
- 1,425 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.