LMR Partners’s Yum! Brands YUM Stock Holding History

LMR 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 Q1	$565K	Buy	+3,636	New	+$576K	﹤0.01%	1070
2022 Q1	–	Sell	-1,548	Closed	-$215K	–	1368
2021 Q4	$215K	Buy	+1,548	New	+$198K	﹤0.01%	1063
2018 Q3	–	Sell	-3,164	Closed	-$247K	–	526
2018 Q2	$247K	Sell	3,164 -28,611	-90%	-$2.39M	0.01%	382
2018 Q1	$2.59M	Hold	31,775	–	–	0.27%	72
2017 Q4	$2.59M	Buy	+31,775	New	+$2.51M	0.27%	72
2017 Q3	–	Sell	-6,995	Closed	-$516K	–	572
2017 Q2	$516K	Sell	6,995 -5,977	-46%	-$416K	0.03%	407
2017 Q1	$829K	Sell	12,972 -6,970	-35%	-$454K	0.08%	145
2016 Q4	$1.26M	Sell	19,942 -114,198	-85%	-$7.17M	0.19%	119
2016 Q3	$8.76M	Buy	134,140 +113,439	+548%	+$7.24M	0.83%	20
2016 Q2	$1.23M	Buy	+20,701	New	+$1.22M	0.19%	152
2015 Q3	–	Sell	-29,253	Closed	-$1.9M	–	507
2015 Q2	$1.9M	Buy	29,253 +5,001	+21%	+$317K	0.23%	115
2015 Q1	$1.37M	Buy	+24,252	New	+$1.32M	0.19%	146
2014 Q4	–	Sell	-16,145	Closed	-$835K	–	481
2014 Q3	$835K	Sell	16,145 -25,440	-61%	-$1.35M	0.07%	146
2014 Q2	$2.43M	Buy	41,585 +30,785	+285%	+$1.71M	0.2%	135
2014 Q1	$585K	Buy	+10,800	New	+$569K	0.08%	116

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LMR Partners's YUM Position: Q1 2026 in Review

LMR Partners opened a new position in Yum! Brands (YUM) in Q1 2026: 3,636 shares worth $565K. The stake represents ﹤0.01% of the portfolio and ranks #1070 among its holdings. This is a return to the name: LMR Partners previously reported a position in YUM as recently as Q4 2021.

LMR Partners first reported a position in YUM in Q1 2014 and has held it in 15 quarters since. The position peaked at $8.76M in Q3 2016. 1,434 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

LMR Partners held 3,636 shares of Yum! Brands worth $565K as of Q1 2026.
Yum! Brands was a new LMR Partners position in Q1 2026.
Yum! Brands made up ﹤0.01% of LMR Partners's portfolio in Q1 2026, its #1070 holding.
LMR Partners first reported a position in Yum! Brands in Q1 2014 and has held it in 15 quarters since.
LMR Partners's Yum! Brands position peaked at $8.76M in Q3 2016.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.