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

Qsemble 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
-4,338
Closed -$659K – 642
2025
Q3 		$659K Sell
4,338
-8,698
-67% -$1.28M 0.06% 293
2025
Q2 		$1.93M Sell
13,036
-30,648
-70% -$4.47M 0.19% 170
2025
Q1 		$6.87M Buy
43,684
+19,940
+84% +$2.87M 0.73% 35
2024
Q4 		$3.19M Buy
23,744
+19,727
+491% +$2.67M 0.42% 82
2024
Q3 		$561K Sell
4,017
-5,142
-56% -$684K 0.1% 250
2024
Q2 		$1.21M Buy
+9,159
New +$1.26M 0.23% 148
2023
Q2 		– Sell
-10,400
Closed -$1.37M – 347
2023
Q1 		$1.37M Sell
10,400
-2,200
-17% -$283K 0.93% 25
2022
Q4 		$1.61M Buy
+12,600
New +$1.53M 1.12% 21

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Qsemble Capital Management sold out of Yum! Brands (YUM) in Q4 2025, closing a stake of 4,338 shares — an estimated $659K sold.

Qsemble Capital Management first reported a position in YUM in Q4 2022 and held it in 8 quarters. The position peaked at $6.87M in Q1 2025. 1,401 funds tracked by Wall St. Rank hold YUM as of Q4 2025.

  • Qsemble Capital Management reported no remaining Yum! Brands position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 4,338 Yum! Brands shares in Q4 2025, an estimated $659K.
  • Qsemble Capital Management first reported a position in Yum! Brands in Q4 2022 and held it in 8 quarters.
  • Qsemble Capital Management's Yum! Brands position peaked at $6.87M in Q1 2025.
  • 1,401 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.