Penserra Capital Management’s Yum! Brands YUM Stock Holding History

Penserra Capital 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 Q2	$3K	Hold	24	–	–	﹤0.01%	1017
2026 Q1	$3K	Hold	24	–	–	﹤0.01%	986
2025 Q4	$3K	Hold	24	–	–	﹤0.01%	960
2025 Q3	$3K	Hold	24	–	–	﹤0.01%	938
2025 Q2	$3K	Sell	24 -6,133	-100%	-$895K	﹤0.01%	928
2025 Q1	$968K	Buy	6,157 +5,425	+741%	+$781K	0.02%	447
2024 Q4	$97K	Buy	732 +708	+2,950%	+$95.8K	﹤0.01%	857
2024 Q3	$3K	Hold	24	–	–	﹤0.01%	1001
2024 Q2	$3K	Hold	24	–	–	﹤0.01%	1139
2024 Q1	$3K	Sell	24 -1,275	-98%	-$170K	﹤0.01%	1129
2023 Q4	$169K	Sell	1,299 -272	-17%	-$33.9K	﹤0.01%	791
2023 Q3	$195K	Sell	1,571 -246	-14%	-$32.4K	﹤0.01%	755
2023 Q2	$251K	Buy	1,817 +1,801	+11,256%	+$244K	0.01%	719
2023 Q1	$2K	Sell	16 -24,447	-100%	-$3.15M	﹤0.01%	1015
2022 Q4	$3.13M	Buy	+24,463	New	+$2.96M	0.07%	255
2020 Q4	–	Sell	-876	Closed	-$79K	–	1141
2020 Q3	$79K	Sell	876 -34	-4%	-$3.13K	﹤0.01%	554
2020 Q2	$79K	Sell	910 -275	-23%	-$23.5K	﹤0.01%	627
2020 Q1	$102K	Buy	1,185 +219	+23%	+$20.4K	0.01%	569
2019 Q4	$102K	Sell	966 -12,216	-93%	-$1.27M	0.01%	593
2019 Q3	$1.49M	Buy	13,182 +530	+4%	+$60.6K	0.13%	167
2019 Q2	$1.4M	Buy	12,652 +670	+6%	+$69.6K	0.11%	159
2019 Q1	$1.25M	Sell	11,982 -2,342	-16%	-$222K	0.1%	161
2018 Q4	$1.32M	Sell	14,324 -3,232	-18%	-$289K	0.13%	173
2018 Q3	$1.6M	Buy	+17,556	New	+$1.46M	0.1%	169
2016 Q4	–	Sell	-522	Closed	-$34K	–	965
2016 Q3	$34K	Sell	522 -505	-49%	-$32.2K	﹤0.01%	395
2016 Q2	$61K	Sell	1,027 -136	-12%	-$8.02K	0.01%	287
2016 Q1	$68K	Hold	1,163	–	–	0.01%	190
2015 Q4	$61K	Buy	+1,163	New	+$60.8K	0.01%	230

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penserra Capital Management's YUM Position: Q2 2026 in Review

Penserra Capital Management held its Yum! Brands (YUM) position steady in Q2 2026 at 24 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Penserra Capital Management first reported a position in YUM in Q4 2015 and has held it in 28 quarters since. The position peaked at $3.13M in Q4 2022. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Penserra Capital Management held 24 shares of Yum! Brands worth $3K as of Q2 2026.
Penserra Capital Management left its Yum! Brands share count unchanged in Q2 2026.
Yum! Brands made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1017 holding.
Penserra Capital Management first reported a position in Yum! Brands in Q4 2015 and has held it in 28 quarters since.
Penserra Capital Management's Yum! Brands position peaked at $3.13M in Q4 2022.
1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.