Joel Greenblatt’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.4M | Sell |
108,956
-26,724
| -20% | -$4.14M | 0.04% | 620 |
|
|
2026
Q1 | $21.1M | Sell |
135,680
-25,899
| -16% | -$4.1M | 0.06% | 445 |
|
|
2025
Q4 | $24.4M | Buy |
161,579
+15,176
| +10% | +$2.25M | 0.09% | 304 |
|
|
2025
Q3 | $22.3M | Buy |
146,403
+10,767
| +8% | +$1.59M | 0.1% | 274 |
|
|
2025
Q2 | $20.1M | Buy |
135,636
+7,226
| +6% | +$1.05M | 0.12% | 192 |
|
|
2025
Q1 | $20.2M | Sell |
128,410
-12,002
| -9% | -$1.73M | 0.17% | 107 |
|
|
2024
Q4 | $18.8M | Buy |
140,412
+49,362
| +54% | +$6.68M | 0.18% | 97 |
|
|
2024
Q3 | $12.7M | Buy |
91,050
+33,597
| +58% | +$4.47M | 0.13% | 195 |
|
|
2024
Q2 | $7.61M | Sell |
57,453
-14,687
| -20% | -$2.02M | 0.1% | 289 |
|
|
2024
Q1 | $10M | Buy |
72,140
+10,661
| +17% | +$1.42M | 0.15% | 141 |
|
|
2023
Q4 | $8.03M | Sell |
61,479
-9,558
| -13% | -$1.19M | 0.15% | 144 |
|
|
2023
Q3 | $8.88M | Buy |
71,037
+18,571
| +35% | +$2.44M | 0.18% | 98 |
|
|
2023
Q2 | $7.27M | Sell |
52,466
-775
| -1% | -$105K | 0.16% | 128 |
|
|
2023
Q1 | $7.03M | Buy |
53,241
+37,004
| +228% | +$4.76M | 0.17% | 106 |
|
|
2022
Q4 | $2.08M | Buy |
16,237
+4,579
| +39% | +$555K | 0.06% | 417 |
|
|
2022
Q3 | $1.24M | Buy |
11,658
+5,101
| +78% | +$592K | 0.04% | 576 |
|
|
2022
Q2 | $744K | Sell |
6,557
-42,777
| -87% | -$4.97M | 0.02% | 666 |
|
|
2022
Q1 | $5.85M | Sell |
49,334
-4,384
| -8% | -$540K | 0.18% | 139 |
|
|
2021
Q4 | $7.46M | Sell |
53,718
-23,967
| -31% | -$3.07M | 0.24% | 87 |
|
|
2021
Q3 | $9.5M | Buy |
77,685
+9,340
| +14% | +$1.19M | 0.39% | 49 |
|
|
2021
Q2 | $7.86M | Buy |
68,345
+4,515
| +7% | +$532K | 0.33% | 58 |
|
|
2021
Q1 | $6.91M | Sell |
63,830
-28,512
| -31% | -$3.02M | 0.31% | 78 |
|
|
2020
Q4 | $10M | Sell |
92,342
-41,736
| -31% | -$4.26M | 0.33% | 75 |
|
|
2020
Q3 | $12.2M | Sell |
134,078
-17,117
| -11% | -$1.58M | 0.39% | 52 |
|
|
2020
Q2 | $13.1M | Sell |
151,195
-57,168
| -27% | -$4.88M | 0.39% | 52 |
|
|
2020
Q1 | $14.3M | Buy |
208,363
+117,987
| +131% | +$11M | 0.4% | 57 |
|
|
2019
Q4 | $9.1M | Sell |
90,376
-124,698
| -58% | -$12.9M | 0.17% | 165 |
|
|
2019
Q3 | $24.4M | Sell |
215,074
-45,956
| -18% | -$5.25M | 0.43% | 57 |
|
|
2019
Q2 | $28.9M | Sell |
261,030
-105,270
| -29% | -$10.9M | 0.46% | 49 |
|
|
2019
Q1 | $36.6M | Buy |
366,300
+45,981
| +14% | +$4.35M | 0.54% | 34 |
|
|
2018
Q4 | $29.4M | Buy |
320,319
+68,692
| +27% | +$6.14M | 0.46% | 51 |
|
|
2018
Q3 | $22.9M | Sell |
251,627
-155,317
| -38% | -$13M | 0.32% | 92 |
|
|
2018
Q2 | $31.8M | Sell |
406,944
-54,895
| -12% | -$4.58M | 0.46% | 48 |
|
|
2018
Q1 | $39.3M | Buy |
461,839
+110,545
| +31% | +$9.06M | 0.55% | 34 |
|
|
2017
Q4 | $28.7M | Buy |
351,294
+64,478
| +22% | +$5.1M | 0.42% | 52 |
|
|
2017
Q3 | $21.1M | Sell |
286,816
-190,611
| -40% | -$14.3M | 0.31% | 86 |
|
|
2017
Q2 | $35.2M | Buy |
477,427
+53,341
| +13% | +$3.71M | 0.49% | 40 |
|
|
2017
Q1 | $27.1M | Sell |
424,086
-121,649
| -22% | -$7.92M | 0.34% | 77 |
|
|
2016
Q4 | $34.6M | Buy |
545,735
+454,096
| +496% | +$28.5M | 0.44% | 43 |
|
|
2016
Q3 | $5.98M | Sell |
91,639
-82,879
| -47% | -$5.29M | 0.08% | 329 |
|
|
2016
Q2 | $10.4M | Buy |
174,518
+156,851
| +888% | +$9.24M | 0.12% | 271 |
|
|
2016
Q1 | $1.04M | Buy |
+17,667
| New | +$927K | 0.01% | 654 |
|
|
2014
Q4 | – | Sell |
-431,658
| Closed | -$22.3M | – | 1066 |
|
|
2014
Q3 | $22.3M | Buy |
431,658
+428,097
| +12,022% | +$22.8M | 0.22% | 166 |
|
|
2014
Q2 | $208K | Sell |
3,561
-6,265
| -64% | -$348K | ﹤0.01% | 958 |
|
|
2014
Q1 | $533K | Buy |
9,826
+4,817
| +96% | +$254K | 0.01% | 777 |
|
|
2013
Q4 | $272K | Buy |
5,009
+83
| +2% | +$4.27K | 0.01% | 877 |
|
|
2013
Q3 | $253K | Sell |
4,926
-2,766
| -36% | -$143K | 0.01% | 823 |
|
|
2013
Q2 | $383K | Buy |
+7,692
| New | +$381K | 0.02% | 711 |
|
Other funds holding YUM
Joel Greenblatt's YUM Position: Q2 2026 in Review
Joel Greenblatt reduced its Yum! Brands (YUM) stake by 20% in Q2 2026, selling an estimated $4.14M and leaving 108,956 shares worth $17.4M. The position accounts for 0.04% of the portfolio, ranked #620.
Joel Greenblatt first reported a position in YUM in Q2 2013 and has held it in 48 quarters since. The position peaked at $39.3M in Q1 2018. 1,425 funds tracked by Wall St. Rank hold YUM as of Q2 2026.
- Joel Greenblatt held 108,956 shares of Yum! Brands worth $17.4M as of Q2 2026.
- Joel Greenblatt sold 26,724 Yum! Brands shares in Q2 2026, an estimated $4.14M.
- Yum! Brands made up 0.04% of Joel Greenblatt's portfolio in Q2 2026, its #620 holding.
- Joel Greenblatt first reported a position in Yum! Brands in Q2 2013 and has held it in 48 quarters since.
- Joel Greenblatt's Yum! Brands position peaked at $39.3M in Q1 2018.
- 1,425 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.
Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.