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Marsico Capital Management’s Yum! Brands YUM Stock Holding History

Marsico Capital Management’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
2025
Q3 		– Sell
-47,756
Closed -$7.08M – 91
2025
Q2 		$7.08M Sell
47,756
-1,154
-2% -$168K 0.19% 55
2025
Q1 		$7.7M Buy
+48,910
New +$7.05M 0.26% 49

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Marsico Capital Management's YUM Position: Q3 2025 in Review

Marsico Capital Management sold out of Yum! Brands (YUM) in Q3 2025, closing a stake of 47,756 shares — an estimated $7.08M sold.

Marsico Capital Management first reported a position in YUM in Q1 2025 and held it in 2 quarters. The position peaked at $7.7M in Q1 2025. 1,327 funds tracked by Wall St. Rank hold YUM as of Q3 2025.

  • Marsico Capital Management reported no remaining Yum! Brands position as of Q3 2025 after selling out during the quarter.
  • Marsico Capital Management sold 47,756 Yum! Brands shares in Q3 2025, an estimated $7.08M.
  • Marsico Capital Management first reported a position in Yum! Brands in Q1 2025 and held it in 2 quarters.
  • Marsico Capital Management's Yum! Brands position peaked at $7.7M in Q1 2025.
  • 1,327 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2025.

Based on Marsico Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.