PCM
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Polymer Capital Management’s Yum! Brands YUM Stock Holding History

Polymer 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
2025
Q4 		– Sell
-2,768
Closed -$421K – 1026
2025
Q3 		$421K Sell
2,768
-596
-18% -$87.8K 0.04% 456
2025
Q2 		$498K Sell
3,364
-445
-12% -$65K 0.06% 259
2025
Q1 		$599K Buy
+3,809
New +$549K 0.15% 129

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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Polymer Capital Management's YUM Position: Q4 2025 in Review

Polymer Capital Management sold out of Yum! Brands (YUM) in Q4 2025, closing a stake of 2,768 shares — an estimated $421K sold.

Polymer Capital Management first reported a position in YUM in Q1 2025 and held it in 3 quarters. The position peaked at $599K in Q1 2025. 1,397 funds tracked by Wall St. Rank hold YUM as of Q4 2025.

  • Polymer Capital Management reported no remaining Yum! Brands position as of Q4 2025 after selling out during the quarter.
  • Polymer Capital Management sold 2,768 Yum! Brands shares in Q4 2025, an estimated $421K.
  • Polymer Capital Management first reported a position in Yum! Brands in Q1 2025 and held it in 3 quarters.
  • Polymer Capital Management's Yum! Brands position peaked at $599K in Q1 2025.
  • 1,397 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2025.

Based on Polymer Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.