Perbak Capital Partners’s Yum! Brands YUM Stock Holding History

Perbak Capital 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 Q2	–	Sell	-1,876	Closed	-$295K	–	341
2025 Q1	$295K	Sell	1,876 -14,143	-88%	-$2.04M	0.22%	135
2024 Q4	$2.15M	Sell	16,019 -3,575	-18%	-$484K	1.15%	21
2024 Q3	$2.74M	Buy	19,594 +1,251	+7%	+$166K	1.92%	14
2024 Q2	$2.43M	Buy	+18,343	New	+$2.52M	0.72%	33

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Perbak Capital Partners's YUM Position: Q2 2025 in Review

Perbak Capital Partners sold out of Yum! Brands (YUM) in Q2 2025, closing a stake of 1,876 shares — an estimated $295K sold.

Perbak Capital Partners first reported a position in YUM in Q2 2024 and held it in 4 quarters. The position peaked at $2.74M in Q3 2024. 1,339 funds tracked by Wall St. Rank hold YUM as of Q2 2025.

Perbak Capital Partners reported no remaining Yum! Brands position as of Q2 2025 after selling out during the quarter.
Perbak Capital Partners sold 1,876 Yum! Brands shares in Q2 2025, an estimated $295K.
Perbak Capital Partners first reported a position in Yum! Brands in Q2 2024 and held it in 4 quarters.
Perbak Capital Partners's Yum! Brands position peaked at $2.74M in Q3 2024.
1,339 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2025.

Based on Perbak Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.