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Concentric Capital Strategies’s Yum! Brands YUM Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-71,706
Closed -$10.8M – 408
2025
Q4 		$10.8M Buy
+71,706
New +$10.6M 0.52% 57
2025
Q2 		– Sell
-8,449
Closed -$1.33M – 337
2025
Q1 		$1.33M Sell
8,449
-75,970
-90% -$10.9M 0.12% 105
2024
Q4 		$11.3M Buy
+84,419
New +$11.4M 0.52% 37
2023
Q1 		– Sell
-18,125
Closed -$2.32M – 200
2022
Q4 		$2.32M Sell
18,125
-4,875
-21% -$590K 1.06% 24
2022
Q3 		$2.45M Buy
+23,000
New +$2.67M 0.86% 35

Other funds holding YUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Concentric Capital Strategies's YUM Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Yum! Brands (YUM) in Q1 2026, closing a stake of 71,706 shares — an estimated $10.8M sold.

Concentric Capital Strategies first reported a position in YUM in Q3 2022 and held it in 5 quarters. The position peaked at $11.3M in Q4 2024. 1,444 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Yum! Brands position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 71,706 Yum! Brands shares in Q1 2026, an estimated $10.8M.
  • Concentric Capital Strategies first reported a position in Yum! Brands in Q3 2022 and held it in 5 quarters.
  • Concentric Capital Strategies's Yum! Brands position peaked at $11.3M in Q4 2024.
  • 1,444 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.