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

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.