Point72 Asset Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $244M | Buy |
1,569,731
+1,481,913
| +1,687% | +$235M | 0.31% | 36 |
|
|
2025
Q4 | $13.3M | Sell |
87,818
-234,137
| -73% | -$34.7M | 0.01% | 1172 |
|
|
2025
Q3 | $48.9M | Buy |
+321,955
| New | +$47.4M | 0.08% | 266 |
|
|
2025
Q2 | – | Sell |
-10,300
| Closed | -$1.5M | – | 2661 |
|
|
2025
Q1 | $1.62M | Buy |
+10,300
| New | +$1.48M | ﹤0.01% | 1308 |
|
|
2024
Q1 | – | Sell |
-337,144
| Closed | -$45M | – | 2678 |
|
|
2023
Q4 | $44.1M | Buy |
+337,144
| New | +$42.1M | 0.11% | 245 |
|
|
2023
Q2 | – | Sell |
-1,658
| Closed | -$225K | – | 2868 |
|
|
2023
Q1 | $219K | Sell |
1,658
-1,073,844
| -100% | -$138M | ﹤0.01% | 1453 |
|
|
2022
Q4 | $138M | Sell |
1,075,502
-121,554
| -10% | -$14.7M | 0.47% | 34 |
|
|
2022
Q3 | $127M | Sell |
1,197,056
-14,158
| -1% | -$1.64M | 0.51% | 34 |
|
|
2022
Q2 | $137M | Buy |
1,211,214
+543,664
| +81% | +$63.2M | 0.58% | 23 |
|
|
2022
Q1 | $79.1M | Buy |
+667,550
| New | +$82.3M | 0.31% | 72 |
|
|
2020
Q4 | – | Sell |
-759,534
| Closed | -$69.3M | – | 1170 |
|
|
2020
Q3 | $69.3M | Buy |
759,534
+506,437
| +200% | +$46.7M | 0.36% | 59 |
|
|
2020
Q2 | $22M | Buy |
253,097
+110,163
| +77% | +$9.41M | 0.14% | 200 |
|
|
2020
Q1 | $9.79M | Buy |
+142,934
| New | +$13.3M | 0.08% | 309 |
|
|
2019
Q4 | – | Sell |
-20,160
| Closed | -$2.29M | – | 1299 |
|
|
2019
Q3 | $2.29M | Buy |
20,160
+15,660
| +348% | +$1.79M | 0.01% | 575 |
|
|
2019
Q2 | $498K | Sell |
4,500
-77,400
| -95% | -$8.04M | ﹤0.01% | 837 |
|
|
2019
Q1 | $8.17M | Sell |
81,900
-212,703
| -72% | -$20.1M | 0.04% | 448 |
|
|
2018
Q4 | $27.1M | Buy |
294,603
+243,503
| +477% | +$21.8M | 0.13% | 196 |
|
|
2018
Q3 | $4.65M | Buy |
51,100
+30,900
| +153% | +$2.58M | 0.02% | 614 |
|
|
2018
Q2 | $1.58M | Buy |
+20,200
| New | +$1.69M | 0.01% | 781 |
|
|
2017
Q3 | – | Sell |
-24,900
| Closed | -$1.84M | – | 1084 |
|
|
2017
Q2 | $1.84M | Sell |
24,900
-246,800
| -91% | -$17.2M | 0.01% | 665 |
|
|
2017
Q1 | $17.4M | Buy |
+271,700
| New | +$17.7M | 0.1% | 273 |
|
|
2016
Q3 | – | Sell |
-142,578
| Closed | -$8.5M | – | 878 |
|
|
2016
Q2 | $8.5M | Buy |
142,578
+137,988
| +3,006% | +$8.13M | 0.06% | 325 |
|
|
2016
Q1 | $270K | Sell |
4,590
-393,792
| -99% | -$20.7M | ﹤0.01% | 677 |
|
|
2015
Q4 | $20.9M | Sell |
398,382
-653,484
| -62% | -$34.1M | 0.17% | 157 |
|
|
2015
Q3 | $60.5M | Buy |
1,051,866
+679,634
| +183% | +$41.1M | 0.47% | 46 |
|
|
2015
Q2 | $24.1M | Buy |
372,232
+179,300
| +93% | +$11.4M | 0.17% | 175 |
|
|
2015
Q1 | $10.9M | Sell |
192,932
-92,501
| -32% | -$5.05M | 0.07% | 313 |
|
|
2014
Q4 | $14.9M | Buy |
+285,433
| New | +$14.9M | 0.1% | 258 |
|
Other funds holding YUM
VCM
VPM
Point72 Asset Management's YUM Position: Q1 2026 in Review
Point72 Asset Management increased its Yum! Brands (YUM) stake by 1,687% in Q1 2026, buying an estimated $235M and bringing the position to 1,569,731 shares worth $244M. The position accounts for 0.31% of the portfolio, ranked #36.
Point72 Asset Management first reported a position in YUM in Q4 2014 and has held it in 28 quarters since. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.
- Point72 Asset Management held 1,569,731 shares of Yum! Brands worth $244M as of Q1 2026.
- Point72 Asset Management bought 1,481,913 Yum! Brands shares in Q1 2026, an estimated $235M.
- Yum! Brands made up 0.31% of Point72 Asset Management's portfolio in Q1 2026, its #36 holding.
- Point72 Asset Management first reported a position in Yum! Brands in Q4 2014 and has held it in 28 quarters since.
- 1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.