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	$746K	Sell	4,800 -17,500	-78%	-$2.77M	﹤0.01%	2927
2025 Q4	$3.37M	Buy	22,300 +21,600	+3,086%	+$3.2M	﹤0.01%	2116
2025 Q3	$106K	Sell	700 -1,400	-67%	-$206K	﹤0.01%	2200
2025 Q2	$311K	Buy	2,100 +800	+62%	+$117K	﹤0.01%	1907
2025 Q1	$205K	Sell	1,300 -29,300	-96%	-$4.22M	﹤0.01%	1819
2024 Q4	$4.11M	Buy	30,600 +28,300	+1,230%	+$3.83M	0.01%	1013
2024 Q3	$321K	Hold	2,300	–	–	﹤0.01%	1702
2024 Q2	$305K	Sell	2,300 -400	-15%	-$55.1K	﹤0.01%	1536
2024 Q1	$374K	Buy	+2,700	New	+$361K	﹤0.01%	1714
2023 Q4	–	Sell	-50,800	Closed	-$6.35M	–	2935
2023 Q3	$6.35M	Buy	+50,800	New	+$6.68M	0.02%	811
2023 Q2	–	Sell	-13,400	Closed	-$1.77M	–	2869
2023 Q1	$1.77M	Buy	13,400 +5,700	+74%	+$733K	0.01%	1003
2022 Q4	$986K	Hold	7,700	–	–	﹤0.01%	1051
2022 Q3	$819K	Buy	+7,700	New	+$894K	﹤0.01%	1091

Other funds holding YUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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

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.