Grantham, Mayo, Van Otterloo & Co (GMO)
YUM icon

Grantham, Mayo, Van Otterloo & Co (GMO)’s Yum! Brands YUM Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
Q2 		$873K Buy
5,461
+532
+11% +$82.4K ﹤0.01% 529
2026
Q1 		$766K Buy
4,929
+500
+11% +$79.2K ﹤0.01% 529
2025
Q4 		$670K Hold
4,429
– – ﹤0.01% 553
2025
Q3 		$673K Buy
+4,429
New +$652K ﹤0.01% 507
2015
Q3 		– Sell
-856,269
Closed -$55.5M – 592
2015
Q2 		$55.5M Sell
856,269
-46,320
-5% -$2.93M 0.18% 98
2015
Q1 		$51.1M Sell
902,589
-145,667
-14% -$7.95M 0.15% 95
2014
Q4 		$54.9M Sell
1,048,256
-585,083
-36% -$30.5M 0.15% 88
2014
Q3 		$84.5M Sell
1,633,339
-99,955
-6% -$5.32M 0.22% 77
2014
Q2 		$101M Buy
1,733,294
+1,184,318
+216% +$65.9M 0.27% 64
2014
Q1 		$29.8M Sell
548,976
-295,553
-35% -$15.6M 0.08% 121
2013
Q4 		$45.9M Sell
844,529
-990,756
-54% -$51M 0.11% 100
2013
Q3 		$94.2M Sell
1,835,285
-239,519
-12% -$12.4M 0.25% 60
2013
Q2 		$103M Buy
+2,074,804
New +$103M 0.27% 57

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s YUM Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Yum! Brands (YUM) stake by 11% in Q2 2026, buying an estimated $82.4K and bringing the position to 5,461 shares worth $873K. The position accounts for ﹤0.01% of the portfolio, ranked #529.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in YUM in Q2 2013 and has held it in 13 quarters since. The position peaked at $103M in Q2 2013. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 5,461 shares of Yum! Brands worth $873K as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 532 Yum! Brands shares in Q2 2026, an estimated $82.4K.
  • Yum! Brands made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #529 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Yum! Brands in Q2 2013 and has held it in 13 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Yum! Brands position peaked at $103M in Q2 2013.
  • 1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.