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Metis Global Partners’s Yum! Brands YUM Stock Holding History

Metis Global Partners’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
2026
Q2 		$1.59M Sell
9,926
-441
-4% -$68.3K 0.04% 358
2026
Q1 		$1.61M Sell
10,367
-1,200
-10% -$190K 0.04% 346
2025
Q4 		$1.75M Sell
11,567
-2,339
-17% -$346K 0.04% 343
2025
Q3 		$2.11M Sell
13,906
-736
-5% -$108K 0.05% 314
2025
Q2 		$2.17M Sell
14,642
-1,529
-9% -$223K 0.06% 294
2025
Q1 		$2.54M Buy
16,171
+2,233
+16% +$322K 0.07% 254
2024
Q4 		$1.87M Buy
13,938
+588
+4% +$79.5K 0.06% 296
2024
Q3 		$1.87M Buy
13,350
+646
+5% +$85.9K 0.06% 302
2024
Q2 		$1.68M Buy
12,704
+233
+2% +$32.1K 0.06% 293
2024
Q1 		$1.73M Sell
12,471
-1
-0% -$134 0.06% 285
2023
Q4 		$1.63M Sell
12,472
-2,427
-16% -$303K 0.06% 282
2023
Q3 		$1.86M Buy
14,899
+2,012
+16% +$265K 0.09% 231
2023
Q2 		$1.79M Buy
12,887
+512
+4% +$69.4K 0.1% 223
2023
Q1 		$1.63M Buy
12,375
+4,384
+55% +$564K 0.1% 206
2022
Q4 		$1.02M Buy
7,991
+2,081
+35% +$252K 0.09% 252
2022
Q3 		$629K Buy
5,910
+695
+13% +$80.7K 0.1% 226
2022
Q2 		$592K Buy
5,215
+578
+12% +$67.2K 0.09% 248
2022
Q1 		$550K Buy
4,637
+2,056
+80% +$253K 0.07% 274
2021
Q4 		$358K Buy
+2,581
New +$330K 0.1% 220

Other funds holding YUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Metis Global Partners's YUM Position: Q2 2026 in Review

Metis Global Partners reduced its Yum! Brands (YUM) stake by 4.3% in Q2 2026, selling an estimated $68.3K and leaving 9,926 shares worth $1.59M. The position accounts for 0.04% of the portfolio, ranked #358.

Metis Global Partners first reported a position in YUM in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.54M in Q1 2025. 1,431 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Metis Global Partners held 9,926 shares of Yum! Brands worth $1.59M as of Q2 2026.
  • Metis Global Partners sold 441 Yum! Brands shares in Q2 2026, an estimated $68.3K.
  • Yum! Brands made up 0.04% of Metis Global Partners's portfolio in Q2 2026, its #358 holding.
  • Metis Global Partners first reported a position in Yum! Brands in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Yum! Brands position peaked at $2.54M in Q1 2025.
  • 1,431 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.