PBC
YUM icon

Pavion Blue Capital’s Yum! Brands YUM Stock Holding History

Pavion Blue Capital’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 		$5.71M Sell
36,715
-622
-2% -$98.5K 2.48% 11
2025
Q4 		$5.65M Sell
37,337
-62
-0.2% -$9.18K 2.35% 15
2025
Q3 		$5.68M Sell
37,399
-157
-0.4% -$23.1K 2.42% 12
2025
Q2 		$5.57M Sell
37,556
-62
-0.2% -$9.05K 2.47% 12
2025
Q1 		$5.92M Sell
37,618
-39
-0.1% -$5.62K 2.82% 11
2024
Q4 		$5.05M Sell
37,657
-208
-0.5% -$28.1K 2.37% 15
2024
Q3 		$5.29M Buy
37,865
+1
+0% +$133 2.46% 12
2024
Q2 		$5.02M Hold
37,864
– – 2.47% 13
2024
Q1 		$5.25M Sell
37,864
-27
-0.1% -$3.6K 2.6% 13
2023
Q4 		$4.95M Sell
37,891
-156
-0.4% -$19.5K 2.73% 11
2023
Q3 		$4.75M Sell
38,047
-104
-0.3% -$13.7K 2.89% 10
2023
Q2 		$5.29M Sell
38,151
-502
-1% -$68.1K 3.08% 10
2023
Q1 		$5.11M Sell
38,653
-663
-2% -$85.3K 3.14% 8
2022
Q4 		$5.04M Buy
39,316
+265
+0.7% +$32.1K 3.21% 8
2022
Q3 		$4.15M Sell
39,051
-19
-0% -$2.21K 2.98% 12
2022
Q2 		$4.43M Buy
39,070
+2
+0% +$233 2.99% 12
2022
Q1 		$4.63M Sell
39,068
-131
-0.3% -$16.1K 2.71% 13
2021
Q4 		$5.44M Sell
39,199
-365
-0.9% -$46.7K 3.16% 6
2021
Q3 		$4.84M Sell
39,564
-104
-0.3% -$13.2K 3.01% 11
2021
Q2 		$4.56M Buy
39,668
+2
+0% +$236 2.74% 11
2021
Q1 		$4.29M Sell
39,666
-358
-0.9% -$37.9K 2.83% 12
2020
Q4 		$4.34M Buy
40,024
+1
+0% +$102 2.97% 10
2020
Q3 		$3.65M Buy
40,023
+365
+0.9% +$33.6K 2.81% 11
2020
Q2 		$3.45M Buy
39,658
+15
+0% +$1.28K 3.01% 9
2020
Q1 		$2.72M Buy
39,643
+13,158
+50% +$1.23M 2.82% 13
2019
Q4 		$2.67M Buy
+26,485
New +$2.74M 2.64% 17

Other funds holding YUM

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pavion Blue Capital's YUM Position: Q1 2026 in Review

Pavion Blue Capital reduced its Yum! Brands (YUM) stake by 1.7% in Q1 2026, selling an estimated $98.5K and leaving 36,715 shares worth $5.71M. The position accounts for 2.48% of the portfolio, ranked #11.

Pavion Blue Capital first reported a position in YUM in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.92M in Q1 2025. 1,435 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

  • Pavion Blue Capital held 36,715 shares of Yum! Brands worth $5.71M as of Q1 2026.
  • Pavion Blue Capital sold 622 Yum! Brands shares in Q1 2026, an estimated $98.5K.
  • Yum! Brands made up 2.48% of Pavion Blue Capital's portfolio in Q1 2026, its #11 holding.
  • Pavion Blue Capital first reported a position in Yum! Brands in Q4 2019 and has held it in 26 quarters since.
  • Pavion Blue Capital's Yum! Brands position peaked at $5.92M in Q1 2025.
  • 1,435 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.