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

Gladius 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
2024 Q2	–	Sell	-5,017	Closed	-$696K	–	377
2024 Q1	$696K	Sell	5,017 -1,837	-27%	-$245K	0.23%	88
2023 Q4	$896K	Sell	6,854 -1,564	-19%	-$195K	0.14%	89
2023 Q3	$1.05M	Buy	8,418 +512	+6%	+$67.4K	0.04%	128
2023 Q2	$1.09M	Sell	7,906 -1,309	-14%	-$177K	0.05%	92
2023 Q1	$1.22M	Sell	9,215 -142	-2%	-$18.3K	0.07%	106
2022 Q4	$1.2M	Sell	9,357 -1,161	-11%	-$141K	0.09%	65
2022 Q3	$1.12M	Buy	+10,518	New	+$1.22M	0.05%	106
2022 Q2	–	Sell	-11,986	Closed	-$1.42M	–	440
2022 Q1	$1.42M	Buy	11,986 +2,115	+21%	+$261K	0.11%	55
2021 Q4	$1.37M	Buy	+9,871	New	+$1.26M	0.11%	70

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Gladius Capital Management's YUM Position: Q2 2024 in Review

Gladius Capital Management sold out of Yum! Brands (YUM) in Q2 2024, closing a stake of 5,017 shares — an estimated $696K sold.

Gladius Capital Management first reported a position in YUM in Q4 2021 and held it in 9 quarters. The position peaked at $1.42M in Q1 2022. 1,206 funds tracked by Wall St. Rank hold YUM as of Q2 2024.

Gladius Capital Management reported no remaining Yum! Brands position as of Q2 2024 after selling out during the quarter.
Gladius Capital Management sold 5,017 Yum! Brands shares in Q2 2024, an estimated $696K.
Gladius Capital Management first reported a position in Yum! Brands in Q4 2021 and held it in 9 quarters.
Gladius Capital Management's Yum! Brands position peaked at $1.42M in Q1 2022.
1,206 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2024.

Based on Gladius Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.