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Paloma Partners’s Yum! Brands YUM Stock Holding History

Paloma 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
2025
Q1 		– Sell
-7,400
Closed -$993K – 283
2024
Q4 		$993K Sell
7,400
-33,100
-82% -$4.48M 0.04% 153
2024
Q3 		$5.66M Buy
40,500
+25,100
+163% +$3.34M 0.16% 133
2024
Q2 		$2.04M Buy
+15,400
New +$2.12M 0.06% 342
2024
Q1 		– Sell
-25,800
Closed -$3.37M – 1107
2023
Q4 		$3.37M Buy
+25,800
New +$3.22M 0.12% 180
2023
Q2 		– Sell
-8,800
Closed -$1.16M – 962
2023
Q1 		$1.16M Buy
+8,800
New +$1.13M 0.04% 345
2020
Q1 		– Sell
-16,800
Closed -$1.69M – 2186
2019
Q4 		$1.69M Buy
+16,800
New +$1.74M 0.03% 667
2019
Q3 		– Sell
-30,000
Closed -$3.32M – 2334
2019
Q2 		$3.32M Buy
+30,000
New +$3.12M 0.06% 268
2018
Q2 		– Sell
-7,800
Closed -$664K – 2296
2018
Q1 		$664K Sell
7,800
-800
-9% -$65.6K 0.01% 1209
2017
Q4 		$702K Buy
+8,600
New +$680K 0.01% 1210
2017
Q3 		– Sell
-110,000
Closed -$8.11M – 2491
2017
Q2 		$8.11M Sell
110,000
-35,700
-25% -$2.48M 0.1% 190
2017
Q1 		$9.31M Buy
145,700
+88,800
+156% +$5.78M 0.11% 136
2016
Q4 		$3.6M Buy
+56,900
New +$3.57M 0.04% 382
2016
Q3 		– Sell
-6,955
Closed -$415K – 2174
2016
Q2 		$415K Sell
6,955
-27,820
-80% -$1.64M ﹤0.01% 1626
2016
Q1 		$2.05M Hold
34,775
– – 0.03% 474
2015
Q4 		$1.83M Buy
+34,775
New +$1.82M 0.05% 405

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's YUM Position: Q1 2025 in Review

Paloma Partners sold out of Yum! Brands (YUM) in Q1 2025, closing a stake of 3,270 shares — an estimated $439K sold.

Paloma Partners first reported a position in YUM in Q2 2013 and held it in 37 quarters. The position peaked at $9.98M in Q1 2017. 1,345 funds tracked by Wall St. Rank hold YUM as of Q1 2025.

  • Paloma Partners reported no remaining Yum! Brands position as of Q1 2025 after selling out during the quarter.
  • Paloma Partners sold 3,270 Yum! Brands shares in Q1 2025, an estimated $439K.
  • Paloma Partners first reported a position in Yum! Brands in Q2 2013 and held it in 37 quarters.
  • Paloma Partners's Yum! Brands position peaked at $9.98M in Q1 2017.
  • 1,345 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.