Magellan Asset Management’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 | $213M | Sell |
1,370,088
-618,030
| -31% | -$97.9M | 2.76% | 10 |
|
|
2025
Q4 | $301M | Sell |
1,988,118
-146,334
| -7% | -$21.7M | 3.66% | 7 |
|
|
2025
Q3 | $324M | Sell |
2,134,452
-172,480
| -7% | -$25.4M | 3.84% | 7 |
|
|
2025
Q2 | $342M | Buy |
2,306,932
+609,223
| +36% | +$88.9M | 3.91% | 7 |
|
|
2025
Q1 | $267M | Sell |
1,697,709
-367,029
| -18% | -$52.9M | 3.25% | 10 |
|
|
2024
Q4 | $277M | Buy |
2,064,738
+120,434
| +6% | +$16.3M | 3.04% | 13 |
|
|
2024
Q3 | $272M | Sell |
1,944,304
-213,649
| -10% | -$28.4M | 2.7% | 17 |
|
|
2024
Q2 | $286M | Sell |
2,157,953
-352,358
| -14% | -$48.5M | 2.72% | 14 |
|
|
2024
Q1 | $348M | Sell |
2,510,311
-126,666
| -5% | -$16.9M | 3.32% | 9 |
|
|
2023
Q4 | $345M | Sell |
2,636,977
-391,606
| -13% | -$48.9M | 3.43% | 10 |
|
|
2023
Q3 | $378M | Sell |
3,028,583
-685,761
| -18% | -$90.2M | 4.02% | 9 |
|
|
2023
Q2 | $515M | Sell |
3,714,344
-477,896
| -11% | -$64.8M | 4.58% | 5 |
|
|
2023
Q1 | $554M | Sell |
4,192,240
-18,756
| -0.4% | -$2.41M | 4.73% | 4 |
|
|
2022
Q4 | $539M | Sell |
4,210,996
-2,759,800
| -40% | -$334M | 4.61% | 6 |
|
|
2022
Q3 | $741M | Sell |
6,970,796
-1,957,614
| -22% | -$227M | 5.18% | 5 |
|
|
2022
Q2 | $1.01B | Sell |
8,928,410
-1,227,326
| -12% | -$143M | 5.53% | 5 |
|
|
2022
Q1 | $1.2B | Sell |
10,155,736
-5,275,968
| -34% | -$650M | 4.66% | 8 |
|
|
2021
Q4 | $2.14B | Sell |
15,431,704
-6,091,174
| -28% | -$779M | 5.46% | 6 |
|
|
2021
Q3 | $2.63B | Sell |
21,522,878
-508,753
| -2% | -$64.5M | 5.26% | 7 |
|
|
2021
Q2 | $2.53B | Buy |
22,031,631
+1,207,467
| +6% | +$142M | 5.02% | 10 |
|
|
2021
Q1 | $2.25B | Buy |
20,824,164
+3,867,237
| +23% | +$409M | 4.71% | 14 |
|
|
2020
Q4 | $1.84B | Buy |
16,956,927
+753,492
| +5% | +$76.9M | 4.26% | 14 |
|
|
2020
Q3 | $1.48B | Buy |
16,203,435
+356,462
| +2% | +$32.9M | 3.77% | 12 |
|
|
2020
Q2 | $1.38B | Sell |
15,846,973
-1,986,292
| -11% | -$170M | 4.13% | 12 |
|
|
2020
Q1 | $1.22B | Sell |
17,833,265
-2,600,887
| -13% | -$243M | 4.21% | 12 |
|
|
2019
Q4 | $2.06B | Buy |
20,434,152
+4,480,897
| +28% | +$464M | 5.42% | 7 |
|
|
2019
Q3 | $1.81B | Buy |
15,953,255
+240,731
| +2% | +$27.5M | 5.2% | 9 |
|
|
2019
Q2 | $1.74B | Sell |
15,712,524
-56,017
| -0.4% | -$5.82M | 5% | 10 |
|
|
2019
Q1 | $1.57B | Buy |
15,768,541
+338,339
| +2% | +$32M | 4.99% | 10 |
|
|
2018
Q4 | $1.42B | Sell |
15,430,202
-494,675
| -3% | -$44.2M | 5.21% | 9 |
|
|
2018
Q3 | $1.45B | Sell |
15,924,877
-200,445
| -1% | -$16.7M | 4.73% | 12 |
|
|
2018
Q2 | $1.26B | Buy |
16,125,322
+18,304
| +0.1% | +$1.53M | 4.42% | 13 |
|
|
2018
Q1 | $1.37B | Buy |
16,107,018
+30,137
| +0.2% | +$2.47M | 5.06% | 12 |
|
|
2017
Q4 | $1.31B | Buy |
16,076,881
+632,560
| +4% | +$50M | 4.36% | 14 |
|
|
2017
Q3 | $1.14B | Sell |
15,444,321
-2,531
| -0% | -$190K | 4.28% | 13 |
|
|
2017
Q2 | $1.14B | Buy |
15,446,852
+308,387
| +2% | +$21.5M | 4.78% | 12 |
|
|
2017
Q1 | $967M | Sell |
15,138,465
-136,272
| -0.9% | -$8.87M | 4.27% | 14 |
|
|
2016
Q4 | $967M | Sell |
15,274,737
-4,729,433
| -24% | -$297M | 4.54% | 11 |
|
|
2016
Q3 | $1.31B | Buy |
20,004,170
+443,507
| +2% | +$28.3M | 6.55% | 4 |
|
|
2016
Q2 | $1.17B | Buy |
19,560,663
+283,164
| +1% | +$16.7M | 6.54% | 4 |
|
|
2016
Q1 | $1.13B | Buy |
19,277,499
+568,345
| +3% | +$29.8M | 6.11% | 4 |
|
|
2015
Q4 | $983M | Buy |
18,709,154
+494,634
| +3% | +$25.8M | 5.5% | 7 |
|
|
2015
Q3 | $1.05B | Sell |
18,214,520
-1,436,883
| -7% | -$87M | 6.57% | 4 |
|
|
2015
Q2 | $1.27B | Buy |
19,651,403
+307,559
| +2% | +$19.5M | 7.99% | 3 |
|
|
2015
Q1 | $1.09B | Buy |
19,343,844
+933,489
| +5% | +$51M | 7.05% | 5 |
|
|
2014
Q4 | $964M | Buy |
18,410,355
+1,351,565
| +8% | +$70.4M | 6.87% | 6 |
|
|
2014
Q3 | $883M | Buy |
17,058,790
+2,878,206
| +20% | +$153M | 6.95% | 4 |
|
|
2014
Q2 | $828M | Buy |
14,180,584
+353,625
| +3% | +$19.7M | 6.24% | 6 |
|
|
2014
Q1 | $749M | Buy |
13,826,959
+1,274,859
| +10% | +$67.1M | 5.89% | 8 |
|
|
2013
Q4 | $682M | Buy |
12,552,100
+2,509,894
| +25% | +$129M | 5.63% | 8 |
|
|
2013
Q3 | $515M | Buy |
10,042,206
+51,691
| +0.5% | +$2.68M | 5.55% | 8 |
|
|
2013
Q2 | $498M | Buy |
+9,990,515
| New | +$495M | 5.55% | 6 |
|
Other funds holding YUM
VCM
VPM
Magellan Asset Management's YUM Position: Q1 2026 in Review
Magellan Asset Management reduced its Yum! Brands (YUM) stake by 31% in Q1 2026, selling an estimated $97.9M and leaving 1,370,088 shares worth $213M. The position accounts for 2.76% of the portfolio, ranked #10.
Magellan Asset Management first reported a position in YUM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.63B in Q3 2021. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.
- Magellan Asset Management held 1,370,088 shares of Yum! Brands worth $213M as of Q1 2026.
- Magellan Asset Management sold 618,030 Yum! Brands shares in Q1 2026, an estimated $97.9M.
- Yum! Brands made up 2.76% of Magellan Asset Management's portfolio in Q1 2026, its #10 holding.
- Magellan Asset Management first reported a position in Yum! Brands in Q2 2013 and has held it in 52 quarters since.
- Magellan Asset Management's Yum! Brands position peaked at $2.63B in Q3 2021.
- 1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.
Based on Magellan Asset Management's 13F filing for Q1 2026, filed 12 May 2026.