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InceptionR’s Yum! Brands YUM Stock Holding History

InceptionR’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 		– Sell
-4,470
Closed -$676K – 942
2025
Q4 		$676K Buy
+4,470
New +$662K 0.19% 197
2025
Q3 		– Sell
-6,176
Closed -$915K – 975
2025
Q2 		$915K Sell
6,176
-3,696
-37% -$540K 0.21% 167
2025
Q1 		$1.55M Buy
+9,872
New +$1.42M 0.46% 31
2024
Q4 		– Sell
-5,740
Closed -$802K – 902
2024
Q3 		$802K Buy
+5,740
New +$763K 0.2% 195
2024
Q2 		– Sell
-9,483
Closed -$1.31M – 890
2024
Q1 		$1.31M Buy
9,483
+6,877
+264% +$918K 0.34% 78
2023
Q4 		$341K Buy
+2,606
New +$325K 0.24% 188

Other funds holding YUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

InceptionR's YUM Position: Q1 2026 in Review

InceptionR sold out of Yum! Brands (YUM) in Q1 2026, closing a stake of 4,470 shares — an estimated $676K sold.

InceptionR first reported a position in YUM in Q4 2023 and held it in 6 quarters. The position peaked at $1.55M in Q1 2025. 1,444 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

  • InceptionR reported no remaining Yum! Brands position as of Q1 2026 after selling out during the quarter.
  • InceptionR sold 4,470 Yum! Brands shares in Q1 2026, an estimated $676K.
  • InceptionR first reported a position in Yum! Brands in Q4 2023 and held it in 6 quarters.
  • InceptionR's Yum! Brands position peaked at $1.55M in Q1 2025.
  • 1,444 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.