Machina Capital’s Yum! Brands YUM Stock Holding History

Machina Capital’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 Q2	–	Sell	-4,565	Closed	-$710K	–	492
2026 Q1	$710K	Buy	4,565 +1,900	+71%	+$301K	0.14%	197
2025 Q4	$403K	Sell	2,665 -6,658	-71%	-$986K	0.08%	266
2025 Q3	$1.42M	Sell	9,323 -3,894	-29%	-$573K	0.25%	147
2025 Q2	$1.96M	Buy	13,217 +3,941	+42%	+$575K	0.41%	94
2025 Q1	$1.46M	Buy	9,276 +2,627	+40%	+$378K	0.43%	87
2024 Q4	$892K	Buy	+6,649	New	+$899K	0.38%	104
2024 Q2	–	Sell	-2,076	Closed	-$288K	–	362
2024 Q1	$288K	Buy	+2,076	New	+$277K	0.15%	211
2023 Q3	–	Sell	-2,156	Closed	-$299K	–	376
2023 Q2	$299K	Sell	2,156 -1,849	-46%	-$251K	0.17%	209
2023 Q1	$529K	Sell	4,005 -1,744	-30%	-$224K	0.46%	67
2022 Q4	$736K	Sell	5,749 -393	-6%	-$47.6K	1.36%	9
2022 Q3	$653K	Buy	6,142 +3,110	+103%	+$361K	1.38%	7
2022 Q2	$344K	Buy	3,032 +132	+5%	+$15.3K	0.77%	59
2022 Q1	$344K	Buy	2,900 +1,200	+71%	+$148K	0.76%	54
2021 Q4	$236K	Buy	+1,700	New	+$217K	0.57%	99
2021 Q3	–	Sell	-5,100	Closed	-$587K	–	218
2021 Q2	$587K	Buy	+5,100	New	+$601K	0.99%	16
2020 Q1	–	Sell	-8,862	Closed	-$893K	–	312
2019 Q4	$893K	Buy	+8,862	New	+$918K	0.35%	109
2019 Q3	–	Sell	-2,907	Closed	-$322K	–	522
2019 Q2	$322K	Sell	2,907 -11,053	-79%	-$1.15M	0.12%	206
2019 Q1	$1.39M	Buy	13,960 +11,095	+387%	+$1.05M	0.55%	60
2018 Q4	$263K	Buy	+2,865	New	+$256K	0.17%	187

Other funds holding YUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Machina Capital's YUM Position: Q2 2026 in Review

Machina Capital sold out of Yum! Brands (YUM) in Q2 2026, closing a stake of 4,565 shares — an estimated $710K sold.

Machina Capital first reported a position in YUM in Q4 2018 and held it in 19 quarters. The position peaked at $1.96M in Q2 2025. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Machina Capital reported no remaining Yum! Brands position as of Q2 2026 after selling out during the quarter.
Machina Capital sold 4,565 Yum! Brands shares in Q2 2026, an estimated $710K.
Machina Capital first reported a position in Yum! Brands in Q4 2018 and held it in 19 quarters.
Machina Capital's Yum! Brands position peaked at $1.96M in Q2 2025.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.