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Full Sail Capital’s Yum! Brands YUM Stock Holding History

Full Sail 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
Q3 		$1M Buy
6,598
+1
+0% +$147 0.06% 98
2025
Q2 		$978K Buy
6,597
+146
+2% +$21.3K 0.06% 95
2025
Q1 		$1.02M Buy
6,451
+16
+0.2% +$2.31K 0.07% 87
2024
Q4 		$863K Hold
6,435
– – 0.06% 95
2024
Q3 		$899K Sell
6,435
-500
-7% -$66.5K 0.06% 90
2024
Q2 		$919K Buy
6,935
+37
+0.5% +$5.09K 0.06% 91
2024
Q1 		$956K Hold
6,898
– – 0.07% 93
2023
Q4 		$901K Hold
6,898
– – 0.07% 90
2023
Q3 		$862K Hold
6,898
– – 0.07% 82
2023
Q2 		$956K Sell
6,898
-4
-0.1% -$542 0.08% 80
2023
Q1 		$912K Buy
6,902
+4
+0.1% +$515 0.08% 84
2022
Q4 		$883K Buy
6,898
+899
+15% +$109K 0.08% 83
2022
Q3 		$638K Sell
5,999
-7,910
-57% -$918K 0.07% 88
2022
Q2 		$1.58M Hold
13,909
– – 0.15% 72
2022
Q1 		$1.65M Hold
13,909
– – 0.14% 72
2021
Q4 		$1.7M Buy
+13,909
New +$1.78M 0.15% 69
2021
Q3 		– Sell
-13,909
Closed -$1.6M – 168
2021
Q2 		$1.6M Sell
13,909
-180
-1% -$21.2K 0.15% 71
2021
Q1 		$1.61M Sell
14,089
-1,830
-11% -$194K 0.16% 70
2020
Q4 		$1.69M Sell
15,919
-3,249
-17% -$332K 0.18% 66
2020
Q3 		$1.93M Sell
19,168
-867
-4% -$79.9K 0.24% 57
2020
Q2 		$1.83M Hold
20,035
– – 0.26% 59
2020
Q1 		$1.73M Hold
20,035
– – 0.31% 56
2019
Q4 		$2.11M Hold
20,035
– – 0.44% 41
2019
Q3 		$1.97M Buy
+20,035
New +$2.29M 0.47% 41
2019
Q1 		– Sell
-20,043
Closed -$1.84M – 157
2018
Q4 		$1.84M Buy
+20,043
New +$1.79M 0.89% 30

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Full Sail Capital's YUM Position: Q3 2025 in Review

Full Sail Capital increased its Yum! Brands (YUM) stake by 0.02% in Q3 2025, buying an estimated $147 and bringing the position to 6,598 shares worth $1M. The position accounts for 0.06% of the portfolio, ranked #98.

Full Sail Capital first reported a position in YUM in Q4 2018 and has held it in 25 quarters since. The position peaked at $2.11M in Q4 2019. 1,327 funds tracked by Wall St. Rank hold YUM as of Q3 2025.

  • Full Sail Capital held 6,598 shares of Yum! Brands worth $1M as of Q3 2025.
  • Full Sail Capital bought 1 Yum! Brands share in Q3 2025, an estimated $147.
  • Yum! Brands made up 0.06% of Full Sail Capital's portfolio in Q3 2025, its #98 holding.
  • Full Sail Capital first reported a position in Yum! Brands in Q4 2018 and has held it in 25 quarters since.
  • Full Sail Capital's Yum! Brands position peaked at $2.11M in Q4 2019.
  • 1,327 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.