Holocene Advisors’s Yum! Brands YUM Stock Holding History

Holocene Advisors’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	–	Sell	-1,013,010	Closed	-$158M	–	1025
2026 Q1	$158M	Buy	+1,013,010	New	+$160M	0.38%	72
2025 Q4	–	Sell	-5,124	Closed	-$779K	–	907
2025 Q3	$779K	Sell	5,124 -24,464	-83%	-$3.6M	﹤0.01%	650
2025 Q2	$4.38M	Buy	+29,588	New	+$4.32M	0.01%	413
2023 Q4	–	Sell	-335,066	Closed	-$41.9M	–	858
2023 Q3	$41.9M	Buy	335,066 +195,611	+140%	+$25.7M	0.18%	156
2023 Q2	$19.3M	Sell	139,455 -1,249,416	-90%	-$169M	0.08%	209
2023 Q1	$183M	Sell	1,388,871 -127,937	-8%	-$16.5M	0.9%	20
2022 Q4	$194M	Sell	1,516,808 -498,065	-25%	-$60.3M	1.18%	9
2022 Q3	$214M	Buy	2,014,873 +194,168	+11%	+$22.5M	1.37%	7
2022 Q2	$207M	Buy	1,820,705 +1,796,550	+7,438%	+$209M	1.25%	4
2022 Q1	$2.86M	Buy	24,155 +10,997	+84%	+$1.36M	0.01%	407
2021 Q4	$1.83M	Buy	+13,158	New	+$1.68M	0.01%	571
2021 Q2	–	Sell	-65,568	Closed	-$7.09M	–	954
2021 Q1	$7.09M	Buy	65,568 +24,177	+58%	+$2.56M	0.04%	299
2020 Q4	$4.49M	Sell	41,391 -3,039	-7%	-$310K	0.03%	284
2020 Q3	$4.06M	Buy	44,430 +9,365	+27%	+$863K	0.03%	268
2020 Q2	$3.05M	Buy	35,065 +8,312	+31%	+$710K	0.03%	263
2020 Q1	$1.83M	Buy	+26,753	New	+$2.5M	0.02%	293
2019 Q3	–	Sell	-7,153	Closed	-$792K	–	875
2019 Q2	$792K	Buy	+7,153	New	+$743K	0.01%	339
2019 Q1	–	Sell	-13,806	Closed	-$1.27M	–	822
2018 Q4	$1.27M	Buy	13,806 +228	+2%	+$20.4K	0.02%	218
2018 Q3	$1.23M	Buy	+13,578	New	+$1.13M	0.02%	179

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Holocene Advisors's YUM Position: Q2 2026 in Review

Holocene Advisors sold out of Yum! Brands (YUM) in Q2 2026, closing a stake of 1,013,010 shares — an estimated $158M sold.

Holocene Advisors first reported a position in YUM in Q3 2018 and held it in 19 quarters. The position peaked at $214M in Q3 2022. 1,431 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Holocene Advisors reported no remaining Yum! Brands position as of Q2 2026 after selling out during the quarter.
Holocene Advisors sold 1,013,010 Yum! Brands shares in Q2 2026, an estimated $158M.
Holocene Advisors first reported a position in Yum! Brands in Q3 2018 and held it in 19 quarters.
Holocene Advisors's Yum! Brands position peaked at $214M in Q3 2022.
1,431 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.