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

Fieldview 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 Q4	–	Sell	-2,958	Closed	-$450K	–	676
2025 Q3	$450K	Buy	+2,958	New	+$436K	0.07%	275

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Fieldview Capital Management's YUM Position: Q4 2025 in Review

Fieldview Capital Management sold out of Yum! Brands (YUM) in Q4 2025, closing a stake of 2,958 shares — an estimated $450K sold.

Fieldview Capital Management first reported a position in YUM in Q3 2025 and held it in 1 quarter. The position peaked at $450K in Q3 2025. 1,401 funds tracked by Wall St. Rank hold YUM as of Q4 2025.

Fieldview Capital Management reported no remaining Yum! Brands position as of Q4 2025 after selling out during the quarter.
Fieldview Capital Management sold 2,958 Yum! Brands shares in Q4 2025, an estimated $450K.
Fieldview Capital Management first reported a position in Yum! Brands in Q3 2025 and held it in 1 quarter.
Fieldview Capital Management's Yum! Brands position peaked at $450K in Q3 2025.
1,401 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2025.

Based on Fieldview Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.