Element Capital Management’s Yum! Brands YUM Stock Holding History

Element 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 Q2	–	Sell	-17,190	Closed	-$2.71M	–	146
2025 Q1	$2.71M	Buy	+17,190	New	+$2.48M	0.67%	71
2019 Q4	–	Sell	-18,241	Closed	-$2.07M	–	226
2019 Q3	$2.07M	Buy	+18,241	New	+$2.08M	0.18%	114
2019 Q2	–	Sell	-43,094	Closed	-$4.3M	–	756
2019 Q1	$4.3M	Buy	43,094 +33,287	+339%	+$3.15M	0.13%	130
2018 Q4	$901K	Buy	9,807 +4,549	+87%	+$407K	0.03%	320
2018 Q3	$478K	Buy	+5,258	New	+$439K	0.01%	435
2016 Q3	–	Sell	-17,877	Closed	-$1.07M	–	190
2016 Q2	$1.07M	Sell	17,877 -11,135	-38%	-$656K	0.16%	93
2016 Q1	$1.71M	Buy	29,012 +5,170	+22%	+$271K	0.25%	72
2015 Q4	$1.25M	Sell	23,842 -320	-1%	-$16.7K	0.24%	60
2015 Q3	$1.39M	Buy	24,162 +11,782	+95%	+$713K	0.5%	36
2015 Q2	$802K	Buy	+12,380	New	+$784K	0.29%	38

Other funds holding YUM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Element Capital Management's YUM Position: Q2 2025 in Review

Element Capital Management sold out of Yum! Brands (YUM) in Q2 2025, closing a stake of 17,190 shares — an estimated $2.71M sold.

Element Capital Management first reported a position in YUM in Q2 2015 and held it in 10 quarters. The position peaked at $4.3M in Q1 2019. 1,339 funds tracked by Wall St. Rank hold YUM as of Q2 2025.

Element Capital Management reported no remaining Yum! Brands position as of Q2 2025 after selling out during the quarter.
Element Capital Management sold 17,190 Yum! Brands shares in Q2 2025, an estimated $2.71M.
Element Capital Management first reported a position in Yum! Brands in Q2 2015 and held it in 10 quarters.
Element Capital Management's Yum! Brands position peaked at $4.3M in Q1 2019.
1,339 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2025.

Based on Element Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.