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Infusive Asset Management’s Yum! Brands YUM Stock Holding History

Infusive Asset 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
2025
Q2 		– Sell
-13,593
Closed -$2.14M – 42
2025
Q1 		$2.14M Sell
13,593
-6,153
-31% -$886K 0.99% 30
2024
Q4 		$2.65M Sell
19,746
-23,673
-55% -$3.2M 1.18% 32
2024
Q3 		$6.07M Buy
43,419
+5,684
+15% +$756K 2.56% 15
2024
Q2 		$5M Buy
+37,735
New +$5.19M 2.02% 22
2022
Q2 		– Sell
-875
Closed -$104K – 39
2022
Q1 		$104K Sell
875
-208
-19% -$25.6K 0.05% 37
2021
Q4 		$150K Sell
1,083
-74
-6% -$9.46K 0.05% 39
2021
Q3 		$142K Sell
1,157
-122
-10% -$15.5K 0.03% 45
2021
Q2 		$147K Sell
1,279
-507
-28% -$59.8K 0.03% 53
2021
Q1 		$193K Buy
1,786
+213
+14% +$22.5K 0.05% 41
2020
Q4 		$171K Buy
+1,573
New +$161K 0.06% 37

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Infusive Asset Management's YUM Position: Q2 2025 in Review

Infusive Asset Management sold out of Yum! Brands (YUM) in Q2 2025, closing a stake of 13,593 shares — an estimated $2.14M sold.

Infusive Asset Management first reported a position in YUM in Q4 2020 and held it in 10 quarters. The position peaked at $6.07M in Q3 2024. 1,339 funds tracked by Wall St. Rank hold YUM as of Q2 2025.

  • Infusive Asset Management reported no remaining Yum! Brands position as of Q2 2025 after selling out during the quarter.
  • Infusive Asset Management sold 13,593 Yum! Brands shares in Q2 2025, an estimated $2.14M.
  • Infusive Asset Management first reported a position in Yum! Brands in Q4 2020 and held it in 10 quarters.
  • Infusive Asset Management's Yum! Brands position peaked at $6.07M in Q3 2024.
  • 1,339 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2025.

Based on Infusive Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.