Goldman Sachs’s Yum! Brands YUM Stock Holding History

Goldman Sachs’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	-12,300	Closed	-$1.94M	–	6487
2025 Q1	$1.94M	Hold	12,300	–	–	﹤0.01%	4189
2024 Q4	$1.65M	Hold	12,300	–	–	﹤0.01%	4452
2024 Q3	$1.72M	Buy	12,300 +6,300	+105%	+$837K	﹤0.01%	4279
2024 Q2	$795K	Buy	+6,000	New	+$826K	﹤0.01%	4554
2020 Q1	–	Sell	-100,000	Closed	-$10.1M	–	5609
2019 Q4	$10.1M	Buy	+100,000	New	+$10.4M	﹤0.01%	2425
2018 Q2	–	Sell	-18,600	Closed	-$1.58M	–	6074
2018 Q1	$1.58M	Buy	18,600 +12,900	+226%	+$1.06M	﹤0.01%	3748
2017 Q4	$465K	Sell	5,700 -41,900	-88%	-$3.31M	﹤0.01%	4875
2017 Q3	$3.5M	Sell	47,600 -10,700	-18%	-$805K	﹤0.01%	3480
2017 Q2	$4.3M	Sell	58,300 -18,000	-24%	-$1.25M	﹤0.01%	3187
2017 Q1	$4.88M	Sell	76,300 -408,300	-84%	-$26.6M	﹤0.01%	2950
2016 Q4	$30.7M	Buy	484,600 +242,149	+100%	+$15.2M	0.01%	1632
2016 Q3	$15.8M	Sell	242,451 -173,458	-42%	-$11.1M	﹤0.01%	2075
2016 Q2	$24.8M	Buy	415,909 +206,007	+98%	+$12.1M	0.01%	1632
2016 Q1	$12.4M	Sell	209,902 -3,013,045	-93%	-$158M	﹤0.01%	2065
2015 Q4	$169M	Sell	3,222,947 -1,327,431	-29%	-$69.3M	0.05%	418
2015 Q3	$262M	Sell	4,550,378 -4,198,317	-48%	-$254M	0.09%	220
2015 Q2	$567M	Buy	8,748,695 +3,319,622	+61%	+$210M	0.18%	98
2015 Q1	$307M	Buy	5,429,073 +3,638,856	+203%	+$199M	0.1%	210
2014 Q4	$93.8M	Buy	1,790,217 +176,657	+11%	+$9.2M	0.03%	705
2014 Q3	$83.5M	Buy	1,613,560 +531,918	+49%	+$28.3M	0.03%	732
2014 Q2	$63.1M	Buy	1,081,642 +77,757	+8%	+$4.32M	0.02%	942
2014 Q1	$54.4M	Sell	1,003,885 -446,789	-31%	-$23.5M	0.02%	999
2013 Q4	$78.9M	Buy	1,450,674 +64,682	+5%	+$3.33M	0.03%	754
2013 Q3	$71.1M	Sell	1,385,992 -246,764	-15%	-$12.8M	0.03%	759
2013 Q2	$81.4M	Buy	+1,632,756	New	+$80.8M	0.03%	632

Other funds holding YUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs's YUM Position: Q1 2026 in Review

Goldman Sachs increased its Yum! Brands (YUM) stake by 3.5% in Q1 2026, buying an estimated $9.11M and bringing the position to 1,682,384 shares worth $262M. The position accounts for 0.03% of the portfolio, ranked #555.

Goldman Sachs first reported a position in YUM in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.1B in Q4 2015. 1,434 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

Goldman Sachs held 1,682,384 shares of Yum! Brands worth $262M as of Q1 2026.
Goldman Sachs bought 57,550 Yum! Brands shares in Q1 2026, an estimated $9.11M.
Yum! Brands made up 0.03% of Goldman Sachs's portfolio in Q1 2026, its #555 holding.
Goldman Sachs first reported a position in Yum! Brands in Q2 2013 and has held it in 52 quarters since.
Goldman Sachs's Yum! Brands position peaked at $1.1B in Q4 2015.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.