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

Graham 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
2026
Q1 		– Sell
-18,646
Closed -$2.82M – 1554
2025
Q4 		$2.82M Sell
18,646
-5,119
-22% -$758K 0.07% 193
2025
Q3 		$3.61M Sell
23,765
-17,355
-42% -$2.56M 0.06% 146
2025
Q2 		$6.09M Buy
41,120
+11,180
+37% +$1.63M 0.09% 114
2025
Q1 		$4.71M Buy
+29,940
New +$4.31M 0.08% 146
2024
Q2 		– Sell
-86,567
Closed -$12M – 1418
2024
Q1 		$12M Buy
86,567
+43,934
+103% +$5.87M 0.23% 61
2023
Q4 		$5.57M Buy
+42,633
New +$5.32M 0.12% 107
2023
Q2 		– Sell
-56,993
Closed -$7.53M – 1348
2023
Q1 		$7.53M Buy
56,993
+53,938
+1,766% +$6.94M 0.23% 56
2022
Q4 		$391K Sell
3,055
-15,822
-84% -$1.92M 0.01% 827
2022
Q3 		$2.01M Buy
18,877
+6,162
+48% +$715K 0.08% 227
2022
Q2 		$1.44M Buy
12,715
+5,354
+73% +$622K 0.06% 307
2022
Q1 		$872K Buy
+7,361
New +$907K 0.03% 357

Other funds holding YUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Graham Capital Management's YUM Position: Q1 2026 in Review

Graham Capital Management sold out of Yum! Brands (YUM) in Q1 2026, closing a stake of 18,646 shares — an estimated $2.82M sold.

Graham Capital Management first reported a position in YUM in Q1 2022 and held it in 11 quarters. The position peaked at $12M in Q1 2024. 1,444 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

  • Graham Capital Management reported no remaining Yum! Brands position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 18,646 Yum! Brands shares in Q1 2026, an estimated $2.82M.
  • Graham Capital Management first reported a position in Yum! Brands in Q1 2022 and held it in 11 quarters.
  • Graham Capital Management's Yum! Brands position peaked at $12M in Q1 2024.
  • 1,444 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.