Core Alternative Capital’s Yum! Brands YUM Stock Holding History

Core Alternative 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 Q1	$62.2K	Hold	400	–	–	0.02%	139
2025 Q4	$60.5K	Sell	400 -6	-1%	-$889	0.02%	139
2025 Q3	$61.7K	Hold	406	–	–	0.02%	117
2025 Q2	$60.2K	Hold	406	–	–	0.02%	117
2025 Q1	$63.9K	Hold	406	–	–	0.02%	122
2024 Q4	$54.5K	Hold	406	–	–	0.01%	140
2024 Q3	$56.7K	Hold	406	–	–	0.01%	142
2024 Q2	$53.8K	Hold	406	–	–	0.01%	141
2024 Q1	$56.3K	Sell	406 -98	-19%	-$13.1K	0.01%	140
2023 Q4	$65.9K	Sell	504 -9	-2%	-$1.12K	0.01%	151
2023 Q3	$64.1K	Hold	513	–	–	0.01%	171
2023 Q2	$71.1K	Buy	513 +9	+2%	+$1.22K	0.01%	136
2023 Q1	$66.6K	Buy	504 +415	+466%	+$53.4K	0.01%	136
2022 Q4	$11.4K	Hold	89	–	–	﹤0.01%	264
2022 Q3	$9K	Hold	89	–	–	﹤0.01%	305
2022 Q2	$10K	Buy	89 +22	+33%	+$2.56K	﹤0.01%	292
2022 Q1	$8K	Buy	67 +45	+205%	+$5.54K	﹤0.01%	301
2021 Q4	$3K	Buy	+22	New	+$2.81K	﹤0.01%	263

Other funds holding YUM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return