Dynamic Technology Lab’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
Q4 | – | Sell |
-8,198
| Closed | -$1.25M | – | 1133 |
|
|
2025
Q3 | $1.25M | Buy |
8,198
+5,039
| +160% | +$742K | 0.21% | 137 |
|
|
2025
Q2 | $468K | Sell |
3,159
-9,739
| -76% | -$1.42M | 0.06% | 540 |
|
|
2025
Q1 | $2.03M | Buy |
+12,898
| New | +$1.86M | 0.29% | 52 |
|
|
2024
Q3 | – | Sell |
-14,912
| Closed | -$1.98M | – | 1415 |
|
|
2024
Q2 | $1.98M | Buy |
14,912
+4,087
| +38% | +$563K | 0.22% | 127 |
|
|
2024
Q1 | $1.5M | Buy |
+10,825
| New | +$1.45M | 0.16% | 194 |
|
|
2023
Q3 | – | Sell |
-16,420
| Closed | -$2.27M | – | 1393 |
|
|
2023
Q2 | $2.27M | Buy |
16,420
+8,412
| +105% | +$1.14M | 0.29% | 64 |
|
|
2023
Q1 | $1.06M | Buy |
+8,008
| New | +$1.03M | 0.1% | 358 |
|
|
2022
Q4 | – | Sell |
-26,473
| Closed | -$2.81M | – | 1586 |
|
|
2022
Q3 | $2.81M | Buy |
+26,473
| New | +$3.07M | 0.28% | 43 |
|
|
2022
Q2 | – | Sell |
-13,603
| Closed | -$1.61M | – | 1598 |
|
|
2022
Q1 | $1.61M | Buy |
+13,603
| New | +$1.68M | 0.19% | 125 |
|
|
2021
Q1 | – | Sell |
-8,572
| Closed | -$931K | – | 1533 |
|
|
2020
Q4 | $931K | Buy |
8,572
+3,829
| +81% | +$391K | 0.15% | 202 |
|
|
2020
Q3 | $433K | Sell |
4,743
-28,953
| -86% | -$2.67M | 0.07% | 513 |
|
|
2020
Q2 | $2.93M | Buy |
33,696
+10,096
| +43% | +$862K | 0.44% | 16 |
|
|
2020
Q1 | $1.62M | Buy |
+23,600
| New | +$2.2M | 0.32% | 37 |
|
|
2019
Q4 | – | Sell |
-3,506
| Closed | -$398K | – | 1352 |
|
|
2019
Q3 | $398K | Sell |
3,506
-997
| -22% | -$114K | 0.07% | 526 |
|
|
2019
Q2 | $498K | Sell |
4,503
-10,612
| -70% | -$1.1M | 0.08% | 416 |
|
|
2019
Q1 | $1.51M | Buy |
15,115
+12,715
| +530% | +$1.2M | 0.25% | 82 |
|
|
2018
Q4 | $220K | Buy |
+2,400
| New | +$215K | 0.04% | 783 |
|
|
2018
Q3 | – | Sell |
-33,296
| Closed | -$2.6M | – | 1396 |
|
|
2018
Q2 | $2.6M | Buy |
+33,296
| New | +$2.78M | 0.39% | 23 |
|
|
2018
Q1 | – | Sell |
-8,467
| Closed | -$691K | – | 1419 |
|
|
2017
Q4 | $691K | Sell |
8,467
-9,603
| -53% | -$760K | 0.12% | 281 |
|
|
2017
Q3 | $1.33M | Buy |
+18,070
| New | +$1.36M | 0.22% | 73 |
|
|
2017
Q2 | – | Sell |
-25,750
| Closed | -$1.65M | – | 1369 |
|
|
2017
Q1 | $1.65M | Buy |
+25,750
| New | +$1.68M | 0.39% | 8 |
|
|
2014
Q2 | – | Sell |
-8,577
| Closed | -$465K | – | 853 |
|
|
2014
Q1 | $465K | Buy |
+8,577
| New | +$452K | 0.27% | 69 |
|
Other funds holding YUM
Dynamic Technology Lab's YUM Position: Q4 2025 in Review
Dynamic Technology Lab sold out of Yum! Brands (YUM) in Q4 2025, closing a stake of 8,198 shares — an estimated $1.25M sold.
Dynamic Technology Lab first reported a position in YUM in Q1 2014 and held it in 22 quarters. The position peaked at $2.93M in Q2 2020. 1,401 funds tracked by Wall St. Rank hold YUM as of Q4 2025.
- Dynamic Technology Lab reported no remaining Yum! Brands position as of Q4 2025 after selling out during the quarter.
- Dynamic Technology Lab sold 8,198 Yum! Brands shares in Q4 2025, an estimated $1.25M.
- Dynamic Technology Lab first reported a position in Yum! Brands in Q1 2014 and held it in 22 quarters.
- Dynamic Technology Lab's Yum! Brands position peaked at $2.93M in Q2 2020.
- 1,401 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2025.
Based on Dynamic Technology Lab's 13F filing for Q4 2025, filed 13 Feb 2026.