MCM
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Masterton Capital Management’s Yum! Brands YUM Stock Holding History

Masterton 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
2024
Q1 		– Sell
-23,718
Closed -$3.1M – 17
2023
Q4 		$3.1M Sell
23,718
-67,000
-74% -$8.36M 2.68% 10
2023
Q3 		$11.3M Buy
90,718
+30,800
+51% +$4.05M 11.48% 3
2023
Q2 		$8.3M Buy
59,918
+36,219
+153% +$4.91M 9.03% 6
2023
Q1 		$3.13M Buy
23,699
+5,500
+30% +$708K 2.99% 15
2022
Q4 		$2.33M Sell
18,199
-65,093
-78% -$7.88M 2.8% 15
2022
Q3 		$8.86M Buy
83,292
+12,803
+18% +$1.49M 8.04% 2
2022
Q2 		$8M Buy
70,489
+16,300
+30% +$1.89M 9.61% 3
2022
Q1 		$6.42M Buy
54,189
+17,200
+47% +$2.12M 6.05% 7
2021
Q4 		$5.14M Sell
36,989
-3,811
-9% -$487K 3.75% 14
2021
Q3 		$4.99M Buy
40,800
+10,700
+36% +$1.36M 3.13% 13
2021
Q2 		$3.46M Sell
30,100
-83,900
-74% -$9.89M 2.24% 17
2021
Q1 		$12.3M Buy
114,000
+79,500
+230% +$8.42M 8.95% 3
2020
Q4 		$3.75M Buy
+34,500
New +$3.52M 2.98% 16

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Masterton Capital Management's YUM Position: Q1 2024 in Review

Masterton Capital Management sold out of Yum! Brands (YUM) in Q1 2024, closing a stake of 23,718 shares — an estimated $3.1M sold.

Masterton Capital Management first reported a position in YUM in Q4 2020 and held it in 13 quarters. The position peaked at $12.3M in Q1 2021. 1,236 funds tracked by Wall St. Rank hold YUM as of Q1 2024.

  • Masterton Capital Management reported no remaining Yum! Brands position as of Q1 2024 after selling out during the quarter.
  • Masterton Capital Management sold 23,718 Yum! Brands shares in Q1 2024, an estimated $3.1M.
  • Masterton Capital Management first reported a position in Yum! Brands in Q4 2020 and held it in 13 quarters.
  • Masterton Capital Management's Yum! Brands position peaked at $12.3M in Q1 2021.
  • 1,236 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2024.

Based on Masterton Capital Management's 13F filing for Q1 2024, filed 15 May 2024.