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Private Capital Management (Colorado)’s Yum! Brands YUM Stock Holding History

Private Capital Management (Colorado)’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
2024
Q4 		$215K Sell
1,601
-245
-13% -$33.1K 0.04% 126
2024
Q3 		$258K Buy
1,846
+139
+8% +$18.5K 0.05% 154
2024
Q2 		$226K Buy
1,707
+5
+0.3% +$688 0.04% 134
2024
Q1 		$236K Sell
1,702
-58
-3% -$7.75K 0.05% 134
2023
Q4 		$230K Buy
1,760
+101
+6% +$12.6K 0.06% 128
2023
Q3 		$207K Sell
1,659
-1
-0.1% -$132 0.06% 118
2023
Q2 		$230K Sell
1,660
-10
-0.6% -$1.36K 0.07% 110
2023
Q1 		$221K Sell
1,670
-464
-22% -$59.7K 0.07% 119
2022
Q4 		$273K Sell
2,134
-119
-5% -$14.4K 0.09% 95
2022
Q3 		$240K Sell
2,253
-334
-13% -$38.8K 0.09% 122
2022
Q2 		$307K Hold
2,587
– – 0.1% 119
2022
Q1 		$307K Sell
2,587
-3
-0.1% -$370 0.1% 119
2021
Q4 		$360K Buy
2,590
+201
+8% +$25.7K 0.12% 98
2021
Q3 		$292K Buy
2,389
+160
+7% +$20.3K 0.12% 102
2021
Q2 		$256K Sell
2,229
-391
-15% -$46.1K 0.12% 104
2021
Q1 		$283K Sell
2,620
-872
-25% -$92.3K 0.15% 91
2020
Q4 		$382K Buy
3,492
+180
+5% +$18.4K 0.23% 68
2020
Q3 		$302K Sell
3,312
-7,833
-70% -$722K 0.24% 56
2020
Q2 		$969K Buy
11,145
+72
+0.7% +$6.15K 0.73% 30
2020
Q1 		$759K Buy
11,073
+256
+2% +$23.9K 0.69% 27
2019
Q4 		$1.23M Hold
10,817
– – 0.85% 26
2019
Q3 		$1.23M Hold
10,817
– – 0.85% 26
2019
Q2 		$1.2M Hold
10,817
– – 0.85% 27
2019
Q1 		$1.08M Hold
10,817
– – 0.8% 27
2018
Q4 		$994K Buy
+10,817
New +$967K 0.86% 25

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Private Capital Management (Colorado)'s YUM Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Yum! Brands (YUM) stake by 13% in Q4 2024, selling an estimated $33.1K and leaving 1,601 shares worth $215K. The position accounts for 0.04% of the portfolio, ranked #126.

Private Capital Management (Colorado) first reported a position in YUM in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.23M in Q4 2019. 1,259 funds tracked by Wall St. Rank hold YUM as of Q4 2024.

  • Private Capital Management (Colorado) held 1,601 shares of Yum! Brands worth $215K as of Q4 2024.
  • Private Capital Management (Colorado) sold 245 Yum! Brands shares in Q4 2024, an estimated $33.1K.
  • Yum! Brands made up 0.04% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #126 holding.
  • Private Capital Management (Colorado) first reported a position in Yum! Brands in Q4 2018 and has held it in 25 quarters since.
  • Private Capital Management (Colorado)'s Yum! Brands position peaked at $1.23M in Q4 2019.
  • 1,259 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.