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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
2025
Q4
$2.82M Sell
2025
Q3
$3.61M Sell
2025
Q2
$6.09M Buy
2025
Q1
$4.71M Buy
2024
Q2
Sell
2024
Q1
$12M Buy
2023
Q4
$5.57M Buy
2023
Q2
Sell
2023
Q1
$7.53M Buy
2022
Q4
$391K Sell
2022
Q3
$2.01M Buy
2022
Q2
$1.44M Buy
2022
Q1
$872K Buy