MGP
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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
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

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VCM
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VPM
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State Street
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T. Rowe Price Investment Management
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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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return