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Quadrature Capital’s Yum! Brands YUM Stock Holding History

Quadrature Capital’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
Q3 		– Sell
-26,722
Closed -$3.96M – 1557
2025
Q2 		$3.96M Buy
+26,722
New +$3.9M 0.07% 206
2023
Q4 		– Sell
-9,681
Closed -$1.21M – 1433
2023
Q3 		$1.21M Buy
+9,681
New +$1.27M 0.02% 377
2023
Q2 		– Sell
-38,512
Closed -$5.09M – 1253
2023
Q1 		$5.09M Sell
38,512
-2,614
-6% -$336K 0.14% 150
2022
Q4 		$5.27M Buy
41,126
+22,563
+122% +$2.73M 0.16% 146
2022
Q3 		$1.98M Buy
18,563
+11,000
+145% +$1.28M 0.06% 259
2022
Q2 		$858K Buy
7,563
+3,263
+76% +$379K 0.04% 326
2022
Q1 		$510K Buy
+4,300
New +$530K 0.02% 401
2020
Q3 		– Sell
-35,826
Closed -$3.11M – 945
2020
Q2 		$3.11M Sell
35,826
-3,120
-8% -$266K 0.35% 81
2020
Q1 		$2.67M Buy
38,946
+30,855
+381% +$2.88M 0.63% 29
2019
Q4 		$815K Buy
+8,091
New +$838K 0.03% 301
2019
Q2 		– Sell
-2,143
Closed -$214K – 697
2019
Q1 		$214K Buy
+2,143
New +$203K 0.02% 476
2018
Q4 		– Sell
-21,913
Closed -$1.99M – 726
2018
Q3 		$1.99M Buy
21,913
+16,080
+276% +$1.34M 0.17% 149
2018
Q2 		$456K Buy
+5,833
New +$487K 0.04% 329
2017
Q2 		– Sell
-31,270
Closed -$2M – 807
2017
Q1 		$2M Buy
+31,270
New +$2.04M 0.14% 169
2016
Q3 		– Sell
-175,505
Closed -$10.5M – 763
2016
Q2 		$10.5M Buy
175,505
+79,554
+83% +$4.69M 0.78% 29
2016
Q1 		$5.65M Buy
+95,951
New +$5.03M 0.78% 27
2015
Q2 		– Sell
-4,049
Closed -$229K – 209
2015
Q1 		$229K Buy
+4,049
New +$221K 0.33% 98

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quadrature Capital's YUM Position: Q3 2025 in Review

Quadrature Capital sold out of Yum! Brands (YUM) in Q3 2025, closing a stake of 26,722 shares — an estimated $3.96M sold.

Quadrature Capital first reported a position in YUM in Q1 2015 and held it in 17 quarters. The position peaked at $10.5M in Q2 2016. 1,327 funds tracked by Wall St. Rank hold YUM as of Q3 2025.

  • Quadrature Capital reported no remaining Yum! Brands position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 26,722 Yum! Brands shares in Q3 2025, an estimated $3.96M.
  • Quadrature Capital first reported a position in Yum! Brands in Q1 2015 and held it in 17 quarters.
  • Quadrature Capital's Yum! Brands position peaked at $10.5M in Q2 2016.
  • 1,327 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.