Maverick Capital’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,363
| Closed | -$3.81M | – | 295 |
|
|
2024
Q4 | $3.81M | Buy |
+28,363
| New | +$3.81M | 0.07% | 73 |
|
|
2024
Q3 | – | Sell |
-22,362
| Closed | -$2.96M | – | 337 |
|
|
2024
Q2 | $2.96M | Buy |
22,362
+10,403
| +87% | +$1.38M | 0.06% | 83 |
|
|
2024
Q1 | $1.66M | Buy |
+11,959
| New | +$1.66M | 0.03% | 94 |
|
|
2023
Q2 | – | Sell |
-8,293
| Closed | -$1.1M | – | 558 |
|
|
2023
Q1 | $1.1M | Buy |
+8,293
| New | +$1.1M | 0.03% | 134 |
|
|
2022
Q3 | – | Sell |
-1,952
| Closed | -$222K | – | 387 |
|
|
2022
Q2 | $222K | Buy |
+1,952
| New | +$222K | 0.01% | 194 |
|
|
2021
Q4 | – | Sell |
-15,121
| Closed | -$1.85M | – | 637 |
|
|
2021
Q3 | $1.85M | Buy |
+15,121
| New | +$1.85M | 0.02% | 186 |
|
|
2021
Q2 | – | Sell |
-21,748
| Closed | -$2.35M | – | 868 |
|
|
2021
Q1 | $2.35M | Buy |
+21,748
| New | +$2.35M | 0.02% | 139 |
|
|
2020
Q3 | – | Sell |
-7,801
| Closed | -$678K | – | 722 |
|
|
2020
Q2 | $678K | Sell |
7,801
-64,774
| -89% | -$5.63M | 0.01% | 410 |
|
|
2020
Q1 | $4.97M | Buy |
+72,575
| New | +$4.97M | 0.11% | 80 |
|
|
2019
Q3 | – | Sell |
-23,880
| Closed | -$2.64M | – | 406 |
|
|
2019
Q2 | $2.64M | Sell |
23,880
-156,200
| -87% | -$17.3M | 0.04% | 217 |
|
|
2019
Q1 | $18M | Sell |
180,080
-93,480
| -34% | -$9.33M | 0.24% | 62 |
|
|
2018
Q4 | $25.1M | Sell |
273,560
-257,630
| -49% | -$23.7M | 0.37% | 45 |
|
|
2018
Q3 | $48.3M | Buy |
+531,190
| New | +$48.3M | 0.6% | 32 |
|
|
2018
Q1 | – | Sell |
-205,620
| Closed | -$16.8M | – | 260 |
|
|
2017
Q4 | $16.8M | Buy |
+205,620
| New | +$16.8M | 0.21% | 40 |
|
|
2017
Q3 | – | Sell |
-35,870
| Closed | -$2.65M | – | 228 |
|
|
2017
Q2 | $2.65M | Buy |
+35,870
| New | +$2.65M | 0.03% | 104 |
|