Hudson Bay Capital Management’s Yum! Brands YUM Stock Holding History

Hudson Bay 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 Q2	$18.1M	Sell	113,267 -13,737	-11%	-$2.13M	0.05%	238
2026 Q1	$19.7M	Buy	127,004 +13,274	+12%	+$2.1M	0.07%	189
2025 Q4	$17.2M	Sell	113,730 -49,339	-30%	-$7.31M	0.06%	243
2025 Q3	$24.8M	Buy	+163,069	New	+$24M	0.08%	191
2025 Q2	–	Sell	-53,590	Closed	-$8.43M	–	1692
2025 Q1	$8.43M	Buy	+53,590	New	+$7.72M	0.03%	449
2024 Q3	–	Sell	-148,340	Closed	-$19.6M	–	1067
2024 Q2	$19.6M	Buy	+148,340	New	+$20.4M	0.09%	141
2024 Q1	–	Sell	-71,695	Closed	-$9.37M	–	903
2023 Q4	$9.37M	Sell	71,695 -59,051	-45%	-$7.37M	0.06%	192
2023 Q3	$16.3M	Buy	+130,746	New	+$17.2M	0.13%	105
2023 Q1	–	Sell	-60,408	Closed	-$7.74M	–	1015
2022 Q4	$7.74M	Sell	60,408 -84,026	-58%	-$10.2M	0.08%	234
2022 Q3	$15.4M	Buy	144,434 +55,382	+62%	+$6.43M	0.14%	99
2022 Q2	$10.1M	Buy	+89,052	New	+$10.4M	0.08%	181
2022 Q1	–	Sell	-24,304	Closed	-$3.38M	–	1331
2021 Q4	$3.38M	Buy	+24,304	New	+$3.11M	0.03%	508
2019 Q1	–	Sell	-4,800	Closed	-$441K	–	944
2018 Q4	$441K	Buy	+4,800	New	+$429K	0.01%	699
2016 Q4	–	Sell	-4,956	Closed	-$311K	–	720
2016 Q3	$324K	Sell	4,956 -4,173	-46%	-$266K	0.01%	385
2016 Q2	$544K	Buy	+9,129	New	+$538K	0.02%	290

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

Hudson Bay Capital Management's YUM Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Yum! Brands (YUM) stake by 11% in Q2 2026, selling an estimated $2.13M and leaving 113,267 shares worth $18.1M. The position accounts for 0.05% of the portfolio, ranked #238.

Hudson Bay Capital Management first reported a position in YUM in Q2 2016 and has held it in 15 quarters since. The position peaked at $24.8M in Q3 2025. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Hudson Bay Capital Management held 113,267 shares of Yum! Brands worth $18.1M as of Q2 2026.
Hudson Bay Capital Management sold 13,737 Yum! Brands shares in Q2 2026, an estimated $2.13M.
Yum! Brands made up 0.05% of Hudson Bay Capital Management's portfolio in Q2 2026, its #238 holding.
Hudson Bay Capital Management first reported a position in Yum! Brands in Q2 2016 and has held it in 15 quarters since.
Hudson Bay Capital Management's Yum! Brands position peaked at $24.8M in Q3 2025.
1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.