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

Longboard 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 Q4	–	Sell	-1,519	Closed	-$231K	–	264
2025 Q3	$231K	Hold	1,519	–	–	0.37%	123
2025 Q2	$225K	Hold	1,519	–	–	0.56%	100
2025 Q1	$239K	Hold	1,519	–	–	0.7%	45
2024 Q4	$204K	Buy	+1,519	New	+$205K	0.54%	134

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Longboard Asset Management's YUM Position: Q4 2025 in Review

Longboard Asset Management sold out of Yum! Brands (YUM) in Q4 2025, closing a stake of 1,519 shares — an estimated $231K sold.

Longboard Asset Management first reported a position in YUM in Q4 2024 and held it in 4 quarters. The position peaked at $239K in Q1 2025. 1,401 funds tracked by Wall St. Rank hold YUM as of Q4 2025.

Longboard Asset Management reported no remaining Yum! Brands position as of Q4 2025 after selling out during the quarter.
Longboard Asset Management sold 1,519 Yum! Brands shares in Q4 2025, an estimated $231K.
Longboard Asset Management first reported a position in Yum! Brands in Q4 2024 and held it in 4 quarters.
Longboard Asset Management's Yum! Brands position peaked at $239K in Q1 2025.
1,401 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2025.

Based on Longboard Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.