David Shaw’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-3,700
| Closed | -$548K | – | 4984 |
|
|
2025
Q2 | $548K | Buy |
+3,700
| New | +$540K | ﹤0.01% | 3596 |
|
|
2024
Q3 | – | Sell |
-60,000
| Closed | -$7.95M | – | 4946 |
|
|
2024
Q2 | $7.95M | Buy |
+60,000
| New | +$8.26M | 0.01% | 1484 |
|
|
2024
Q1 | – | Sell |
-20,000
| Closed | -$2.61M | – | 4809 |
|
|
2023
Q4 | $2.61M | Buy |
+20,000
| New | +$2.5M | ﹤0.01% | 2465 |
|
|
2021
Q3 | – | Sell |
-8,200
| Closed | -$943K | – | 5283 |
|
|
2021
Q2 | $943K | Buy |
+8,200
| New | +$967K | ﹤0.01% | 3594 |
|
|
2021
Q1 | – | Sell |
-45,000
| Closed | -$4.88M | – | 4547 |
|
|
2020
Q4 | $4.88M | Sell |
45,000
-24,700
| -35% | -$2.52M | ﹤0.01% | 1893 |
|
|
2020
Q3 | $6.36M | Buy |
69,700
+25,200
| +57% | +$2.32M | 0.01% | 1528 |
|
|
2020
Q2 | $3.87M | Buy |
44,500
+19,000
| +75% | +$1.62M | ﹤0.01% | 1860 |
|
|
2020
Q1 | $1.75M | Sell |
25,500
-75,000
| -75% | -$7M | ﹤0.01% | 2274 |
|
|
2019
Q4 | $10.1M | Buy |
100,500
+6,400
| +7% | +$663K | 0.01% | 1202 |
|
|
2019
Q3 | $10.7M | Buy |
94,100
+14,100
| +18% | +$1.61M | 0.01% | 1125 |
|
|
2019
Q2 | $8.85M | Buy |
80,000
+50,000
| +167% | +$5.19M | 0.01% | 1206 |
|
|
2019
Q1 | $2.99M | Buy |
+30,000
| New | +$2.84M | ﹤0.01% | 1873 |
|
|
2017
Q1 | – | Sell |
-40,000
| Closed | -$2.53M | – | 3645 |
|
|
2016
Q4 | $2.53M | Sell |
40,000
-15,640
| -28% | -$982K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $3.63M | Hold |
55,640
| – | – | 0.01% | 1499 |
|
|
2016
Q2 | $3.32M | Hold |
55,640
| – | – | 0.01% | 1569 |
|
|
2016
Q1 | $3.27M | Hold |
55,640
| – | – | 0.01% | 1548 |
|
|
2015
Q4 | $2.92M | Hold |
55,640
| – | – | ﹤0.01% | 1830 |
|
|
2015
Q3 | $3.2M | Sell |
55,640
-3,478
| -6% | -$211K | ﹤0.01% | 1730 |
|
|
2015
Q2 | $3.83M | Buy |
59,118
+49,381
| +507% | +$3.13M | 0.01% | 1676 |
|
|
2015
Q1 | $551K | Sell |
9,737
-156,488
| -94% | -$8.54M | ﹤0.01% | 2996 |
|
|
2014
Q4 | $8.71M | Sell |
166,225
-1,669
| -1% | -$86.9K | 0.01% | 1197 |
|
|
2014
Q3 | $8.69M | Buy |
167,894
+57,309
| +52% | +$3.05M | 0.01% | 1175 |
|
|
2014
Q2 | $6.46M | Buy |
+110,585
| New | +$6.15M | 0.01% | 1414 |
|
|
2014
Q1 | – | Sell |
-71,776
| Closed | -$3.9M | – | 4678 |
|
|
2013
Q4 | $3.9M | Buy |
+71,776
| New | +$3.69M | 0.01% | 1906 |
|
Other funds holding YUM
David Shaw's YUM Position: Q2 2026 in Review
David Shaw reduced its Yum! Brands (YUM) stake by 96% in Q2 2026, selling an estimated $23.9M and leaving 7,019 shares worth $1.12M. The position accounts for ﹤0.01% of the portfolio, ranked #3674.
David Shaw first reported a position in YUM in Q2 2013 and has held it in 51 quarters since. The position peaked at $356M in Q4 2017. 1,425 funds tracked by Wall St. Rank hold YUM as of Q2 2026.
- David Shaw held 7,019 shares of Yum! Brands worth $1.12M as of Q2 2026.
- David Shaw sold 154,029 Yum! Brands shares in Q2 2026, an estimated $23.9M.
- Yum! Brands made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3674 holding.
- David Shaw first reported a position in Yum! Brands in Q2 2013 and has held it in 51 quarters since.
- David Shaw's Yum! Brands position peaked at $356M in Q4 2017.
- 1,425 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.