Point72 Asset Management
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Point72 Asset Management’s Yum! Brands YUM Stock Holding History

Point72 Asset 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
Q1 		$855K Sell
5,500
-14,700
-73% -$2.33M ﹤0.01% 2856
2025
Q4 		$3.06M Buy
20,200
+18,900
+1,454% +$2.8M ﹤0.01% 2195
2025
Q3 		$198K Sell
1,300
-2,500
-66% -$368K ﹤0.01% 2135
2025
Q2 		$563K Sell
3,800
-4,600
-55% -$672K ﹤0.01% 1747
2025
Q1 		$1.32M Buy
8,400
+2,900
+53% +$418K ﹤0.01% 1366
2024
Q4 		$738K Buy
+5,500
New +$744K ﹤0.01% 1552
2024
Q2 		– Sell
-4,100
Closed -$568K – 2538
2024
Q1 		$568K Buy
+4,100
New +$547K ﹤0.01% 1617
2023
Q3 		– Sell
-1,600
Closed -$222K – 2929
2023
Q2 		$222K Sell
1,600
-3,400
-68% -$461K ﹤0.01% 1421
2023
Q1 		$660K Buy
5,000
+4,900
+4,900% +$631K ﹤0.01% 1178
2022
Q4 		$12.8K Sell
100
-50,000
-100% -$6.06M ﹤0.01% 1391
2022
Q3 		$5.33M Sell
50,100
-24,900
-33% -$2.89M 0.02% 703
2022
Q2 		$8.51M Buy
+75,000
New +$8.72M 0.04% 552

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

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.