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HS Management Partners’s Yum! Brands YUM Stock Holding History

HS Management Partners’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
2024
Q2 		– Sell
-874,810
Closed -$121M – 26
2024
Q1 		$121M Sell
874,810
-72,573
-8% -$9.69M 5.56% 9
2023
Q4 		$124M Buy
947,383
+59,910
+7% +$7.48M 5.73% 6
2023
Q3 		$111M Sell
887,473
-42,225
-5% -$5.55M 5.27% 7
2023
Q2 		$129M Sell
929,698
-16,010
-2% -$2.17M 5.57% 3
2023
Q1 		$125M Buy
945,708
+154,815
+20% +$19.9M 5.39% 7
2022
Q4 		$85.5M Buy
+790,893
New +$95.8M 3.94% 13

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HS Management Partners's YUM Position: Q2 2024 in Review

HS Management Partners sold out of Yum! Brands (YUM) in Q2 2024, closing a stake of 874,810 shares — an estimated $121M sold.

HS Management Partners first reported a position in YUM in Q4 2022 and held it in 6 quarters. The position peaked at $129M in Q2 2023. 1,205 funds tracked by Wall St. Rank hold YUM as of Q2 2024.

  • HS Management Partners reported no remaining Yum! Brands position as of Q2 2024 after selling out during the quarter.
  • HS Management Partners sold 874,810 Yum! Brands shares in Q2 2024, an estimated $121M.
  • HS Management Partners first reported a position in Yum! Brands in Q4 2022 and held it in 6 quarters.
  • HS Management Partners's Yum! Brands position peaked at $129M in Q2 2023.
  • 1,205 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2024.

Based on HS Management Partners's 13F filing for Q2 2024, filed 14 Aug 2024.