Dark Forest Capital Management’s Yum! Brands YUM Stock Holding History

Dark Forest Capital Management’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
2025 Q3	–	Sell	-12,673	Closed	-$1.88M	–	1530
2025 Q2	$1.88M	Buy	+12,673	New	+$1.85M	0.07%	477
2025 Q1	–	Sell	-3,448	Closed	-$463K	–	1481
2024 Q4	$463K	Sell	3,448 -668	-16%	-$90.4K	0.07%	473
2024 Q3	$575K	Buy	+4,116	New	+$547K	0.07%	323
2024 Q2	–	Sell	-3,310	Closed	-$459K	–	928
2024 Q1	$459K	Buy	+3,310	New	+$442K	0.08%	310
2023 Q4	–	Sell	-7,402	Closed	-$925K	–	1131
2023 Q3	$925K	Buy	7,402 +4,095	+124%	+$539K	0.07%	447
2023 Q2	$458K	Buy	3,307 +3,202	+3,050%	+$434K	0.04%	663
2023 Q1	$13.9K	Buy	+105	New	+$13.5K	﹤0.01%	1001
2022 Q2	–	Sell	-50	Closed	-$6K	–	1436
2022 Q1	$6K	Buy	+50	New	+$6.16K	﹤0.01%	1095
2021 Q4	–	Sell	-168	Closed	-$21K	–	1823
2021 Q3	$21K	Sell	168 -3,216	-95%	-$408K	0.01%	805
2021 Q2	$389K	Buy	+3,384	New	+$399K	0.17%	54

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dark Forest Capital Management's YUM Position: Q3 2025 in Review

Dark Forest Capital Management sold out of Yum! Brands (YUM) in Q3 2025, closing a stake of 12,673 shares — an estimated $1.88M sold.

Dark Forest Capital Management first reported a position in YUM in Q2 2021 and held it in 10 quarters. The position peaked at $1.88M in Q2 2025. 1,328 funds tracked by Wall St. Rank hold YUM as of Q3 2025.

Dark Forest Capital Management reported no remaining Yum! Brands position as of Q3 2025 after selling out during the quarter.
Dark Forest Capital Management sold 12,673 Yum! Brands shares in Q3 2025, an estimated $1.88M.
Dark Forest Capital Management first reported a position in Yum! Brands in Q2 2021 and held it in 10 quarters.
Dark Forest Capital Management's Yum! Brands position peaked at $1.88M in Q2 2025.
1,328 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2025.

Based on Dark Forest Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.