QRG Capital Management’s Yum! Brands YUM Stock Holding History

QRG 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
2026 Q2	$8.69M	Sell	54,333 -49,474	-48%	-$7.66M	0.07%	226
2026 Q1	$16.1M	Buy	103,807 +17,189	+20%	+$2.72M	0.17%	123
2025 Q4	$13.1M	Buy	86,618 +3,013	+4%	+$446K	0.15%	135
2025 Q3	$12.7M	Sell	83,605 -9,759	-10%	-$1.44M	0.15%	129
2025 Q2	$13.8M	Buy	93,364 +2,625	+3%	+$383K	0.12%	176
2025 Q1	$14.3M	Sell	90,739 -9,229	-9%	-$1.33M	0.15%	150
2024 Q4	$13.4M	Sell	99,968 -1,470	-1%	-$199K	0.14%	150
2024 Q3	$14.2M	Sell	101,438 -1,898	-2%	-$252K	0.15%	142
2024 Q2	$13.7M	Buy	103,336 +3,427	+3%	+$472K	0.16%	126
2024 Q1	$13.9M	Buy	99,909 +5,719	+6%	+$764K	0.18%	127
2023 Q4	$12.3M	Buy	94,190 +4,256	+5%	+$531K	0.18%	128
2023 Q3	$11.2M	Buy	+89,934	New	+$11.8M	0.19%	118

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

QRG Capital Management's YUM Position: Q2 2026 in Review

QRG Capital Management reduced its Yum! Brands (YUM) stake by 48% in Q2 2026, selling an estimated $7.66M and leaving 54,333 shares worth $8.69M. The position accounts for 0.07% of the portfolio, ranked #226.

QRG Capital Management first reported a position in YUM in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.1M in Q1 2026. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

QRG Capital Management held 54,333 shares of Yum! Brands worth $8.69M as of Q2 2026.
QRG Capital Management sold 49,474 Yum! Brands shares in Q2 2026, an estimated $7.66M.
Yum! Brands made up 0.07% of QRG Capital Management's portfolio in Q2 2026, its #226 holding.
QRG Capital Management first reported a position in Yum! Brands in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Yum! Brands position peaked at $16.1M in Q1 2026.
1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.