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Lee Ainslie’s Yum! Brands YUM Stock Holding History

Lee Ainslie’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
-11,017
Closed -$1.67M – 313
2025
Q4 		$1.67M Buy
+11,017
New +$1.63M 0.02% 152
2025
Q1 		– Sell
-28,363
Closed -$3.81M – 298
2024
Q4 		$3.81M Buy
+28,363
New +$3.84M 0.07% 74
2024
Q3 		– Sell
-22,362
Closed -$2.96M – 337
2024
Q2 		$2.96M Buy
22,362
+10,403
+87% +$1.43M 0.06% 83
2024
Q1 		$1.66M Buy
+11,959
New +$1.6M 0.03% 96
2023
Q2 		– Sell
-8,293
Closed -$1.1M – 561
2023
Q1 		$1.1M Buy
+8,293
New +$1.07M 0.03% 135
2022
Q3 		– Sell
-1,952
Closed -$222K – 387
2022
Q2 		$222K Buy
+1,952
New +$227K 0.01% 196
2021
Q4 		– Sell
-15,121
Closed -$1.85M – 640
2021
Q3 		$1.85M Buy
+15,121
New +$1.92M 0.02% 191
2021
Q2 		– Sell
-21,748
Closed -$2.35M – 871
2021
Q1 		$2.35M Buy
+21,748
New +$2.3M 0.02% 141
2020
Q3 		– Sell
-7,801
Closed -$678K – 722
2020
Q2 		$678K Sell
7,801
-64,774
-89% -$5.53M 0.01% 410
2020
Q1 		$4.97M Buy
+72,575
New +$6.77M 0.11% 80
2019
Q3 		– Sell
-23,880
Closed -$2.64M – 406
2019
Q2 		$2.64M Sell
23,880
-156,200
-87% -$16.2M 0.04% 217
2019
Q1 		$18M Sell
180,080
-93,480
-34% -$8.85M 0.24% 62
2018
Q4 		$25.1M Sell
273,560
-257,630
-49% -$23M 0.37% 45
2018
Q3 		$48.3M Buy
+531,190
New +$44.3M 0.6% 32
2018
Q1 		– Sell
-205,620
Closed -$16.8M – 260
2017
Q4 		$16.8M Buy
+205,620
New +$16.3M 0.21% 40
2017
Q3 		– Sell
-35,870
Closed -$2.65M – 228
2017
Q2 		$2.65M Buy
+35,870
New +$2.5M 0.03% 104

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

Lee Ainslie's YUM Position: Q1 2026 in Review

Lee Ainslie sold out of Yum! Brands (YUM) in Q1 2026, closing a stake of 11,017 shares — an estimated $1.67M sold.

Lee Ainslie first reported a position in YUM in Q2 2017 and held it in 16 quarters. The position peaked at $48.3M in Q3 2018. 1,442 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

  • Lee Ainslie reported no remaining Yum! Brands position as of Q1 2026 after selling out during the quarter.
  • Lee Ainslie sold 11,017 Yum! Brands shares in Q1 2026, an estimated $1.67M.
  • Lee Ainslie first reported a position in Yum! Brands in Q2 2017 and held it in 16 quarters.
  • Lee Ainslie's Yum! Brands position peaked at $48.3M in Q3 2018.
  • 1,442 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.