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David Shaw’s Yum! Brands YUM Stock Holding History

David Shaw’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
2024
Q1 		– Sell
-20,000
Closed -$2.61M – 4810
2023
Q4 		$2.61M Buy
+20,000
New +$2.5M ﹤0.01% 2466
2022
Q1 		– Sell
-42,500
Closed -$5.9M – 6001
2021
Q4 		$5.9M Buy
+42,500
New +$5.44M ﹤0.01% 2206
2021
Q1 		– Sell
-39,400
Closed -$4.28M – 4548
2020
Q4 		$4.28M Hold
39,400
– – ﹤0.01% 1991
2020
Q3 		$3.6M Sell
39,400
-1,400
-3% -$129K ﹤0.01% 1939
2020
Q2 		$3.55M Buy
40,800
+8,900
+28% +$760K ﹤0.01% 1931
2020
Q1 		$2.19M Buy
31,900
+6,500
+26% +$606K ﹤0.01% 2091
2019
Q4 		$2.56M Buy
+25,400
New +$2.63M ﹤0.01% 2280
2017
Q1 		– Sell
-20,000
Closed -$1.27M – 3646
2016
Q4 		$1.27M Sell
20,000
-7,820
-28% -$491K ﹤0.01% 2311
2016
Q3 		$1.82M Hold
27,820
– – ﹤0.01% 2006
2016
Q2 		$1.66M Sell
27,820
-27,820
-50% -$1.64M ﹤0.01% 2066
2016
Q1 		$3.27M Hold
55,640
– – 0.01% 1549
2015
Q4 		$2.92M Hold
55,640
– – ﹤0.01% 1831
2015
Q3 		$3.2M Sell
55,640
-10,989
-16% -$665K ﹤0.01% 1731
2015
Q2 		$4.32M Sell
66,629
-44,651
-40% -$2.83M 0.01% 1579
2015
Q1 		$6.3M Sell
111,280
-532,058
-83% -$29M 0.01% 1234
2014
Q4 		$33.7M Buy
643,338
+13,910
+2% +$724K 0.04% 490
2014
Q3 		$32.6M Buy
629,428
+292,110
+87% +$15.5M 0.04% 475
2014
Q2 		$19.7M Sell
337,318
-135,066
-29% -$7.51M 0.03% 698
2014
Q1 		$25.6M Buy
472,384
+168,311
+55% +$8.86M 0.04% 533
2013
Q4 		$16.5M Buy
304,073
+139,100
+84% +$7.16M 0.02% 801
2013
Q3 		$8.47M Sell
164,973
-111,280
-40% -$5.77M 0.01% 1155
2013
Q2 		$13.8M Buy
+276,253
New +$13.7M 0.03% 703

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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.