FC
YUM icon

FORA Capital’s Yum! Brands YUM Stock Holding History

FORA Capital’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
-2,422
Closed -$368K – 679
2025
Q3 		$368K Sell
2,422
-7,238
-75% -$1.07M 0.07% 337
2025
Q2 		$1.43M Buy
9,660
+785
+9% +$115K 0.16% 169
2025
Q1 		$1.4M Sell
8,875
-6,899
-44% -$994K 0.14% 192
2024
Q4 		$2.12M Sell
15,774
-22,352
-59% -$3.02M 0.24% 124
2024
Q3 		$5.33M Sell
38,126
-4,755
-11% -$632K 0.63% 42
2024
Q2 		$5.68M Sell
42,881
-3,692
-8% -$508K 0.69% 37
2024
Q1 		$6.46M Buy
46,573
+6,217
+15% +$830K 0.53% 54
2023
Q4 		$5.27M Buy
40,356
+6,622
+20% +$826K 0.45% 69
2023
Q3 		$4.21M Buy
+33,734
New +$4.44M 0.37% 79
2022
Q1 		– Sell
-3,030
Closed -$421K – 649
2021
Q4 		$421K Buy
+3,030
New +$388K 0.16% 171
2021
Q3 		– Sell
-6,626
Closed -$762K – 900
2021
Q2 		$762K Sell
6,626
-702
-10% -$82.8K 0.14% 183
2021
Q1 		$793K Sell
7,328
-4,047
-36% -$428K 0.26% 85
2020
Q4 		$1.24M Buy
11,375
+9,082
+396% +$927K 0.19% 124
2020
Q3 		$209K Sell
2,293
-5,971
-72% -$550K 0.14% 170
2020
Q2 		$718K Sell
8,264
-30,156
-78% -$2.58M 0.25% 104
2020
Q1 		$2.63M Buy
38,420
+19,440
+102% +$1.81M 0.57% 23
2019
Q4 		$1.91M Buy
+18,980
New +$1.97M 0.19% 138

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FORA Capital's YUM Position: Q4 2025 in Review

FORA Capital sold out of Yum! Brands (YUM) in Q4 2025, closing a stake of 2,422 shares — an estimated $368K sold.

FORA Capital first reported a position in YUM in Q4 2019 and held it in 17 quarters. The position peaked at $6.46M in Q1 2024. 1,396 funds tracked by Wall St. Rank hold YUM as of Q4 2025.

  • FORA Capital reported no remaining Yum! Brands position as of Q4 2025 after selling out during the quarter.
  • FORA Capital sold 2,422 Yum! Brands shares in Q4 2025, an estimated $368K.
  • FORA Capital first reported a position in Yum! Brands in Q4 2019 and held it in 17 quarters.
  • FORA Capital's Yum! Brands position peaked at $6.46M in Q1 2024.
  • 1,396 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2025.

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