Interchange Capital Partners
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Interchange Capital Partners’s Yum! Brands YUM Stock Holding History

Interchange Capital 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
2026
Q3 		$1.02M Sell
7,460
-495
-6% -$74K 0.17% 117
2026
Q2 		$1.27M Buy
7,955
+491
+7% +$76K 0.24% 100
2026
Q1 		$1.17M Sell
7,464
-607
-8% -$96.1K 0.37% 66
2025
Q4 		$1.22M Buy
8,071
+383
+5% +$56.7K 0.23% 94
2025
Q3 		$1.17M Buy
7,688
+117
+2% +$17.2K 0.23% 84
2025
Q2 		$1.12M Sell
7,571
-1
-0% -$146 0.26% 78
2025
Q1 		$1.19M Buy
7,572
+7
+0.1% +$1.01K 0.33% 67
2024
Q4 		$1.01M Sell
7,565
-228
-3% -$30.8K 0.37% 75
2024
Q3 		$1.09M Sell
7,793
-128
-2% -$17K 0.38% 71
2024
Q2 		$1.05M Buy
+7,921
New +$1.09M 0.38% 71
2023
Q2 		– Sell
-7,230
Closed -$955K – 236
2023
Q1 		$955K Buy
+7,230
New +$930K 0.52% 51
2021
Q4 		– Sell
-7,630
Closed -$933K – 199
2021
Q3 		$933K Buy
7,630
+24
+0.3% +$3.04K 1.56% 19
2021
Q2 		$874K Sell
7,606
-607
-7% -$71.6K 1.35% 23
2021
Q1 		$892K Sell
8,213
-229
-3% -$24.2K 0.48% 62
2020
Q4 		$916K Buy
+8,442
New +$862K 0.5% 46

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UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Interchange Capital Partners's YUM Position: Q3 2026 in Review

Interchange Capital Partners reduced its Yum! Brands (YUM) stake by 6.2% in Q3 2026, selling an estimated $74K and leaving 7,460 shares worth $1.02M. The position accounts for 0.17% of the portfolio, ranked #117.

Interchange Capital Partners first reported a position in YUM in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.27M in Q2 2026. 896 funds tracked by Wall St. Rank hold YUM as of Q3 2026.

  • Interchange Capital Partners held 7,460 shares of Yum! Brands worth $1.02M as of Q3 2026.
  • Interchange Capital Partners sold 495 Yum! Brands shares in Q3 2026, an estimated $74K.
  • Yum! Brands made up 0.17% of Interchange Capital Partners's portfolio in Q3 2026, its #117 holding.
  • Interchange Capital Partners first reported a position in Yum! Brands in Q4 2020 and has held it in 15 quarters since.
  • Interchange Capital Partners's Yum! Brands position peaked at $1.27M in Q2 2026.
  • 896 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2026.

Based on Interchange Capital Partners's 13F filing for Q3 2026, filed 28 Oct 2026.