Machina Capital’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
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
VCM
VPM
