MAM
Magellan Asset Management’s Yum! Brands YUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342M | Buy |
2,306,932
+609,223
| +36% | +$90.3M | 3.91% | 7 |
|
|
2025
Q1 | $267M | Sell |
1,697,709
-367,029
| -18% | -$57.8M | 3.25% | 10 |
|
|
2024
Q4 | $277M | Buy |
2,064,738
+120,434
| +6% | +$16.2M | 3.04% | 13 |
|
|
2024
Q3 | $272M | Sell |
1,944,304
-213,649
| -10% | -$29.8M | 2.7% | 17 |
|
|
2024
Q2 | $286M | Sell |
2,157,953
-352,358
| -14% | -$46.7M | 2.72% | 14 |
|
|
2024
Q1 | $348M | Sell |
2,510,311
-126,666
| -5% | -$17.6M | 3.32% | 9 |
|
|
2023
Q4 | $345M | Sell |
2,636,977
-391,606
| -13% | -$51.2M | 3.43% | 10 |
|
|
2023
Q3 | $378M | Sell |
3,028,583
-685,761
| -18% | -$85.7M | 4.02% | 9 |
|
|
2023
Q2 | $515M | Sell |
3,714,344
-477,896
| -11% | -$66.2M | 4.58% | 5 |
|
|
2023
Q1 | $554M | Sell |
4,192,240
-18,756
| -0.4% | -$2.48M | 4.73% | 4 |
|
|
2022
Q4 | $539M | Sell |
4,210,996
-2,759,800
| -40% | -$353M | 4.61% | 6 |
|
|
2022
Q3 | $741M | Sell |
6,970,796
-1,957,614
| -22% | -$208M | 5.18% | 5 |
|
|
2022
Q2 | $1.01B | Sell |
8,928,410
-1,227,326
| -12% | -$139M | 5.53% | 5 |
|
|
2022
Q1 | $1.2B | Sell |
10,155,736
-5,275,968
| -34% | -$625M | 4.66% | 8 |
|
|
2021
Q4 | $2.14B | Sell |
15,431,704
-6,091,174
| -28% | -$846M | 5.46% | 6 |
|
|
2021
Q3 | $2.63B | Sell |
21,522,878
-508,753
| -2% | -$62.2M | 5.26% | 7 |
|
|
2021
Q2 | $2.53B | Buy |
22,031,631
+1,207,467
| +6% | +$139M | 5.02% | 10 |
|
|
2021
Q1 | $2.25B | Buy |
20,824,164
+3,867,237
| +23% | +$418M | 4.71% | 14 |
|
|
2020
Q4 | $1.84B | Buy |
16,956,927
+753,492
| +5% | +$81.8M | 4.26% | 14 |
|
|
2020
Q3 | $1.48B | Buy |
16,203,435
+356,462
| +2% | +$32.5M | 3.77% | 12 |
|
|
2020
Q2 | $1.38B | Sell |
15,846,973
-1,986,292
| -11% | -$173M | 4.13% | 12 |
|
|
2020
Q1 | $1.22B | Sell |
17,833,265
-2,600,887
| -13% | -$178M | 4.21% | 12 |
|
|
2019
Q4 | $2.06B | Buy |
20,434,152
+4,480,897
| +28% | +$451M | 5.42% | 7 |
|
|
2019
Q3 | $1.81B | Buy |
15,953,255
+240,731
| +2% | +$27.3M | 5.2% | 9 |
|
|
2019
Q2 | $1.74B | Sell |
15,712,524
-56,017
| -0.4% | -$6.2M | 5% | 10 |
|
|
2019
Q1 | $1.57B | Buy |
15,768,541
+338,339
| +2% | +$33.8M | 4.99% | 10 |
|
|
2018
Q4 | $1.42B | Sell |
15,430,202
-494,675
| -3% | -$45.5M | 5.21% | 9 |
|
|
2018
Q3 | $1.45B | Sell |
15,924,877
-200,445
| -1% | -$18.2M | 4.73% | 12 |
|
|
2018
Q2 | $1.26B | Buy |
16,125,322
+18,304
| +0.1% | +$1.43M | 4.42% | 13 |
|
|
2018
Q1 | $1.37B | Buy |
16,107,018
+30,137
| +0.2% | +$2.57M | 5.06% | 12 |
|
|
2017
Q4 | $1.31B | Buy |
16,076,881
+632,560
| +4% | +$51.6M | 4.36% | 14 |
|
|
2017
Q3 | $1.14B | Sell |
15,444,321
-2,531
| -0% | -$186K | 4.28% | 13 |
|
|
2017
Q2 | $1.14B | Buy |
15,446,852
+308,387
| +2% | +$22.7M | 4.78% | 12 |
|
|
2017
Q1 | $967M | Sell |
15,138,465
-136,272
| -0.9% | -$8.7M | 4.27% | 14 |
|
|
2016
Q4 | $967M | Buy |
15,274,737
+893,594
| +6% | +$56.6M | 4.54% | 11 |
|
|
2016
Q3 | $1.31B | Buy |
14,381,143
+318,840
| +2% | +$29M | 6.55% | 4 |
|
|
2016
Q2 | $1.17B | Buy |
14,062,303
+203,569
| +1% | +$16.9M | 6.54% | 4 |
|
|
2016
Q1 | $1.13B | Buy |
13,858,734
+408,587
| +3% | +$33.4M | 6.11% | 4 |
|
|
2015
Q4 | $983M | Buy |
13,450,147
+355,596
| +3% | +$26M | 5.5% | 7 |
|
|
2015
Q3 | $1.05B | Sell |
13,094,551
-1,032,985
| -7% | -$82.6M | 6.57% | 4 |
|
|
2015
Q2 | $1.27B | Buy |
14,127,536
+221,106
| +2% | +$19.9M | 7.99% | 3 |
|
|
2015
Q1 | $1.09B | Buy |
13,906,430
+671,092
| +5% | +$52.8M | 7.05% | 5 |
|
|
2014
Q4 | $964M | Buy |
13,235,338
+971,650
| +8% | +$70.8M | 6.87% | 6 |
|
|
2014
Q3 | $883M | Buy |
12,263,688
+2,069,163
| +20% | +$149M | 6.95% | 4 |
|
|
2014
Q2 | $828M | Buy |
10,194,525
+254,224
| +3% | +$20.6M | 6.24% | 6 |
|
|
2014
Q1 | $749M | Buy |
9,940,301
+916,505
| +10% | +$69.1M | 5.89% | 8 |
|
|
2013
Q4 | $682M | Buy |
9,023,796
+1,804,381
| +25% | +$136M | 5.63% | 8 |
|
|
2013
Q3 | $515M | Buy |
7,219,415
+37,161
| +0.5% | +$2.65M | 5.55% | 8 |
|
|
2013
Q2 | $498M | Buy |
+7,182,254
| New | +$498M | 5.55% | 6 |
|