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
2019 Q1	–	Sell	-35,000	Closed	-$3.22M	–	945
2018 Q4	$3.22M	Buy	+35,000	New	+$3.13M	0.04%	405
2018 Q2	–	Sell	-10,000	Closed	-$851K	–	1002
2018 Q1	$851K	Buy	+10,000	New	+$820K	0.02%	607
2017 Q1	–	Sell	-25,000	Closed	-$1.58M	–	930
2016 Q4	$1.58M	Sell	25,000 -148,875	-86%	-$9.35M	0.03%	395
2016 Q3	$11.4M	Buy	173,875 +139,100	+400%	+$8.88M	0.27%	65
2016 Q2	$2.07M	Buy	+34,775	New	+$2.05M	0.06%	188

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Hudson Bay Capital Management's YUM Position: Q1 2026 in Review

Hudson Bay Capital Management increased its Yum! Brands (YUM) stake by 12% in Q1 2026, buying an estimated $2.1M and bringing the position to 127,004 shares worth $19.7M. The position accounts for 0.07% of the portfolio, ranked #189.

Hudson Bay Capital Management first reported a position in YUM in Q2 2016 and has held it in 14 quarters since. The position peaked at $24.8M in Q3 2025. 1,439 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

Hudson Bay Capital Management held 127,004 shares of Yum! Brands worth $19.7M as of Q1 2026.
Hudson Bay Capital Management bought 13,274 Yum! Brands shares in Q1 2026, an estimated $2.1M.
Yum! Brands made up 0.07% of Hudson Bay Capital Management's portfolio in Q1 2026, its #189 holding.
Hudson Bay Capital Management first reported a position in Yum! Brands in Q2 2016 and has held it in 14 quarters since.
Hudson Bay Capital Management's Yum! Brands position peaked at $24.8M in Q3 2025.
1,439 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.