Millennium Management’s Yum! Brands YUM Stock Holding History

Millennium 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
2026 Q1	$4.74M	Sell	30,500 -15,500	-34%	-$2.45M	﹤0.01%	3007
2025 Q4	$6.96M	Buy	46,000 +10,500	+30%	+$1.56M	﹤0.01%	2654
2025 Q3	$5.4M	Buy	35,500 +2,000	+6%	+$294K	﹤0.01%	3062
2025 Q2	$4.96M	Sell	33,500 -35,600	-52%	-$5.2M	﹤0.01%	3006
2025 Q1	$10.9M	Sell	69,100 -385,200	-85%	-$55.5M	0.01%	2098
2024 Q4	$60.9M	Buy	454,300 +2,000	+0.4%	+$271K	0.03%	679
2024 Q3	$63.2M	Sell	452,300 -52,000	-10%	-$6.91M	0.03%	677
2024 Q2	$66.8M	Buy	504,300 +49,900	+11%	+$6.87M	0.03%	628
2024 Q1	$63M	Buy	454,400 +443,000	+3,886%	+$59.2M	0.03%	691
2023 Q4	$1.49M	Buy	11,400 +1,000	+10%	+$125K	﹤0.01%	3842
2023 Q3	$1.3M	Sell	10,400 -12,100	-54%	-$1.59M	﹤0.01%	3974
2023 Q2	$3.12M	Sell	22,500 -134,600	-86%	-$18.2M	﹤0.01%	3103
2023 Q1	$20.8M	Sell	157,100 -4,600	-3%	-$592K	0.01%	1307
2022 Q4	$20.7M	Buy	161,700 +600	+0.4%	+$72.7K	0.01%	1417
2022 Q3	$17.1M	Buy	161,100 +144,700	+882%	+$16.8M	0.01%	1499
2022 Q2	$1.86M	Buy	+16,400	New	+$1.91M	﹤0.01%	3776
2022 Q1	–	Sell	-96,600	Closed	-$13.4M	–	7577
2021 Q4	$13.4M	Hold	96,600	–	–	0.01%	1828
2021 Q3	$11.8M	Hold	96,600	–	–	0.01%	1853
2021 Q2	$11.1M	Hold	96,600	–	–	0.01%	1770
2021 Q1	$10.4M	Sell	96,600 -43,200	-31%	-$4.57M	0.01%	1724
2020 Q4	$15.2M	Buy	139,800 +115,000	+464%	+$11.7M	0.01%	1305
2020 Q3	$2.26K	Sell	24,800 -5,100	-17%	-$470K	﹤0.01%	2504
2020 Q2	$2.6M	Buy	29,900 +200	+0.7%	+$17.1K	﹤0.01%	2335
2020 Q1	$2.04M	Buy	29,700 +4,800	+19%	+$448K	﹤0.01%	2002
2019 Q4	$2.51M	Sell	24,900 -500	-2%	-$51.8K	﹤0.01%	2465
2019 Q3	$2.88M	Buy	25,400 +100	+0.4%	+$11.4K	﹤0.01%	2204
2019 Q2	$2.8M	Sell	25,300 -100	-0.4%	-$10.4K	﹤0.01%	2202
2019 Q1	$2.54M	Buy	+25,400	New	+$2.41M	﹤0.01%	2250
2016 Q1	–	Sell	-139,100	Closed	-$7.3M	–	3726
2015 Q4	$7.3M	Buy	+139,100	New	+$7.27M	0.02%	1109
2015 Q1	–	Sell	-140,630	Closed	-$7.37M	–	4192
2014 Q4	$7.37M	Buy	140,630 +1,113	+0.8%	+$58K	0.02%	1160
2014 Q3	$7.22M	Buy	139,517 +123,103	+750%	+$6.55M	0.02%	1062
2014 Q2	$958K	Sell	16,414 -834	-5%	-$46.4K	﹤0.01%	2230
2014 Q1	$935K	Buy	+17,248	New	+$908K	﹤0.01%	2269
2013 Q4	–	Sell	-9,876	Closed	-$507K	–	3849
2013 Q3	$507K	Buy	+9,876	New	+$512K	﹤0.01%	2546

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management's YUM Position: Q1 2026 in Review

Millennium Management increased its Yum! Brands (YUM) stake by 1,083% in Q1 2026, buying an estimated $18.2M and bringing the position to 125,468 shares worth $19.5M. The position accounts for 0.01% of the portfolio, ranked #1575.

Millennium Management first reported a position in YUM in Q2 2013 and has held it in 51 quarters since. The position peaked at $352M in Q4 2022. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

Millennium Management held 125,468 shares of Yum! Brands worth $19.5M as of Q1 2026.
Millennium Management bought 114,862 Yum! Brands shares in Q1 2026, an estimated $18.2M.
Yum! Brands made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1575 holding.
Millennium Management first reported a position in Yum! Brands in Q2 2013 and has held it in 51 quarters since.
Millennium Management's Yum! Brands position peaked at $352M in Q4 2022.
1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.