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 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 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s YUM Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Yum! Brands (YUM) stake by 11% in Q1 2026, buying an estimated $79.2K and bringing the position to 4,929 shares worth $766K. 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 12 quarters since. The position peaked at $103M in Q2 2013. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 4,929 shares of Yum! Brands worth $766K as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 500 Yum! Brands shares in Q1 2026, an estimated $79.2K.
Yum! Brands made up ﹤0.01% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 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 12 quarters since.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Yum! Brands position peaked at $103M in Q2 2013.
1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.