Optiver Holding
YUM icon

Optiver Holding’s Yum! Brands YUM Stock Holding History

Optiver Holding’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
Q4 		– Sell
-149
Closed -$20.8K – 1216
2024
Q3 		$20.8K Buy
+149
New +$19.8K ﹤0.01% 663
2022
Q1 		– Sell
-273
Closed -$33K – 897
2021
Q4 		$33K Hold
273
– – ﹤0.01% 492
2021
Q3 		$33K Buy
+273
New +$34.6K ﹤0.01% 386

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Optiver Holding's YUM Position: Q4 2024 in Review

Optiver Holding sold out of Yum! Brands (YUM) in Q4 2024, closing a stake of 149 shares — an estimated $20.8K sold.

Optiver Holding first reported a position in YUM in Q3 2021 and held it in 3 quarters. The position peaked at $33K in Q4 2021. 1,259 funds tracked by Wall St. Rank hold YUM as of Q4 2024.

  • Optiver Holding reported no remaining Yum! Brands position as of Q4 2024 after selling out during the quarter.
  • Optiver Holding sold 149 Yum! Brands shares in Q4 2024, an estimated $20.8K.
  • Optiver Holding first reported a position in Yum! Brands in Q3 2021 and held it in 3 quarters.
  • Optiver Holding's Yum! Brands position peaked at $33K in Q4 2021.
  • 1,259 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2024.

Based on Optiver Holding's 13F filing for Q4 2024, filed 14 Feb 2025.