Parallax Volatility Advisers’s Yum! Brands YUM Stock Holding History

Parallax Volatility Advisers’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 Q2	–	Sell	-50,000	Closed	-$7.87M	–	1870
2025 Q1	$7.87M	Hold	50,000	–	–	0.02%	501
2024 Q4	$6.71M	Hold	50,000	–	–	0.01%	716
2024 Q3	$6.99M	Buy	+50,000	New	+$6.65M	0.01%	674
2024 Q2	–	Sell	-10,400	Closed	-$1.44M	–	2306
2024 Q1	$1.44M	Sell	10,400 -2,000	-16%	-$267K	﹤0.01%	1127
2023 Q4	$1.62M	Sell	12,400 -700	-5%	-$87.4K	﹤0.01%	1235
2023 Q3	$1.64M	Buy	13,100 +10,200	+352%	+$1.34M	﹤0.01%	1170
2023 Q2	$402K	Buy	2,900 +900	+45%	+$122K	﹤0.01%	1713
2023 Q1	$264K	Sell	2,000 -500	-20%	-$64.3K	﹤0.01%	1923
2022 Q4	$320K	Sell	2,500 -300	-11%	-$36.3K	﹤0.01%	2023
2022 Q3	$297K	Buy	2,800 +1,400	+100%	+$163K	﹤0.01%	2183
2022 Q2	$159K	Buy	+1,400	New	+$163K	﹤0.01%	2258
2022 Q1	–	Sell	-84,100	Closed	-$11.7M	–	3285
2021 Q4	$11.7M	Sell	84,100 -7,100	-8%	-$908K	0.01%	552
2021 Q3	$11.2M	Buy	91,200 +84,800	+1,325%	+$10.8M	0.01%	612
2021 Q2	$737K	Sell	6,400 -16,900	-73%	-$1.99M	﹤0.01%	1076
2021 Q1	$2.52M	Sell	23,300 -270,700	-92%	-$28.7M	0.01%	639
2020 Q4	$31.9M	Sell	294,000 -132,200	-31%	-$13.5M	0.03%	406
2020 Q3	$38.9M	Buy	426,200 +291,500	+216%	+$26.9M	0.03%	481
2020 Q2	$11.7M	Sell	134,700 -134,700	-50%	-$11.5M	0.01%	713
2020 Q1	$18.5M	Buy	269,400 +88,400	+49%	+$8.25M	0.02%	427
2019 Q4	$18.2M	Sell	181,000 -549,600	-75%	-$56.9M	0.02%	449
2019 Q3	$82.9M	Sell	730,600 -16,400	-2%	-$1.87M	0.09%	121
2019 Q2	$82.7M	Buy	747,000 +212,000	+40%	+$22M	0.09%	123
2019 Q1	$53.4M	Buy	535,000 +331,200	+163%	+$31.4M	0.06%	150
2018 Q4	$18.7M	Buy	203,800 +158,700	+352%	+$14.2M	0.02%	355
2018 Q3	$4.1M	Buy	+45,100	New	+$3.76M	0.01%	784
2018 Q1	–	Sell	-50,000	Closed	-$4.08M	–	4478
2017 Q4	$4.08M	Buy	50,000 +23,800	+91%	+$1.88M	0.01%	676
2017 Q3	$1.93M	Sell	26,200 -72,100	-73%	-$5.42M	﹤0.01%	860
2017 Q2	$7.25M	Buy	+98,300	New	+$6.84M	0.01%	475
2017 Q1	–	Sell	-52,000	Closed	-$3.29M	–	4823
2016 Q4	$3.29M	Buy	+52,000	New	+$3.27M	0.01%	771
2016 Q3	–	Sell	-106,690	Closed	-$6.36M	–	4113
2016 Q2	$6.36M	Sell	106,690 -42,564	-29%	-$2.51M	0.01%	549
2016 Q1	$8.78M	Sell	149,254 -520,513	-78%	-$27.3M	0.02%	398
2015 Q4	$35.2M	Buy	669,767 +186,534	+39%	+$9.74M	0.07%	179
2015 Q3	$27.8M	Sell	483,233 -202,113	-29%	-$12.2M	0.06%	214
2015 Q2	$44.4M	Sell	685,346 -513,279	-43%	-$32.5M	0.09%	140
2015 Q1	$67.8M	Sell	1,198,625 -1,384,601	-54%	-$75.6M	0.16%	100
2014 Q4	$135M	Buy	2,583,226 +1,012,231	+64%	+$52.7M	0.39%	42
2014 Q3	$81.3M	Buy	1,570,995 +1,026,279	+188%	+$54.6M	0.26%	86
2014 Q2	$31.8M	Buy	544,716 +424,812	+354%	+$23.6M	0.13%	121
2014 Q1	$6.5M	Buy	119,904 +99,317	+482%	+$5.23M	0.04%	331
2013 Q4	$1.12M	Sell	20,587 -40,756	-66%	-$2.1M	0.01%	815
2013 Q3	$3.15M	Sell	61,343 -121,574	-66%	-$6.31M	0.02%	447
2013 Q2	$9.12M	Buy	+182,917	New	+$9.06M	0.04%	288

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parallax Volatility Advisers's YUM Position: Q3 2025 in Review

Parallax Volatility Advisers sold out of Yum! Brands (YUM) in Q3 2025, closing a stake of 1,524 shares — an estimated $226K sold.

Parallax Volatility Advisers first reported a position in YUM in Q2 2013 and held it in 35 quarters. The position peaked at $15M in Q1 2016. 1,327 funds tracked by Wall St. Rank hold YUM as of Q3 2025.

Parallax Volatility Advisers reported no remaining Yum! Brands position as of Q3 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 1,524 Yum! Brands shares in Q3 2025, an estimated $226K.
Parallax Volatility Advisers first reported a position in Yum! Brands in Q2 2013 and held it in 35 quarters.
Parallax Volatility Advisers's Yum! Brands position peaked at $15M in Q1 2016.
1,327 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2025.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.