Quantitative Investment Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $584K | Buy |
+3,656
| New | +$566K | 0.06% | 283 |
|
|
2025
Q4 | – | Sell |
-18,220
| Closed | -$2.77M | – | 555 |
|
|
2025
Q3 | $2.77M | Buy |
18,220
+16,593
| +1,020% | +$2.44M | 0.39% | 52 |
|
|
2025
Q2 | $241K | Sell |
1,627
-6,607
| -80% | -$965K | 0.03% | 268 |
|
|
2025
Q1 | $1.29M | Buy |
+8,234
| New | +$1.19M | 0.12% | 161 |
|
|
2024
Q4 | – | Sell |
-13,148
| Closed | -$1.84M | – | 510 |
|
|
2024
Q3 | $1.84M | Buy |
+13,148
| New | +$1.75M | 0.18% | 106 |
|
|
2024
Q2 | – | Sell |
-3,850
| Closed | -$533K | – | 438 |
|
|
2024
Q1 | $533K | Buy |
+3,850
| New | +$514K | 0.03% | 205 |
|
|
2023
Q2 | – | Sell |
-13,964
| Closed | -$1.84M | – | 375 |
|
|
2023
Q1 | $1.84M | Buy |
+13,964
| New | +$1.8M | 0.39% | 68 |
|
|
2022
Q1 | – | Sell |
-12,152
| Closed | -$1.69M | – | 350 |
|
|
2021
Q4 | $1.69M | Sell |
12,152
-62,189
| -84% | -$7.95M | 0.24% | 84 |
|
|
2021
Q3 | $9.09M | Buy |
74,341
+52,891
| +247% | +$6.71M | 0.82% | 29 |
|
|
2021
Q2 | $2.47M | Buy |
21,450
+2,938
| +16% | +$346K | 0.22% | 109 |
|
|
2021
Q1 | $2M | Buy |
+18,512
| New | +$1.96M | 0.17% | 155 |
|
|
2019
Q4 | – | Sell |
-17,722
| Closed | -$2.01M | – | 804 |
|
|
2019
Q3 | $2.01M | Sell |
17,722
-81,400
| -82% | -$9.3M | 0.11% | 229 |
|
|
2019
Q2 | $11M | Buy |
99,122
+31,522
| +47% | +$3.27M | 0.43% | 50 |
|
|
2019
Q1 | $6.75M | Buy |
67,600
+55,100
| +441% | +$5.22M | 0.39% | 64 |
|
|
2018
Q4 | $1.15M | Sell |
12,500
-21,500
| -63% | -$1.92M | 0.06% | 262 |
|
|
2018
Q3 | $3.09M | Buy |
+34,000
| New | +$2.84M | 0.11% | 146 |
|
|
2018
Q1 | – | Sell |
-75,200
| Closed | -$6.14M | – | 949 |
|
|
2017
Q4 | $6.14M | Buy |
75,200
+36,700
| +95% | +$2.9M | 0.09% | 256 |
|
|
2017
Q3 | $2.83M | Sell |
38,500
-153,100
| -80% | -$11.5M | 0.03% | 436 |
|
|
2017
Q2 | $14.1M | Buy |
+191,600
| New | +$13.3M | 0.21% | 113 |
|
|
2016
Q4 | – | Sell |
-37,001
| Closed | -$2.42M | – | 984 |
|
|
2016
Q3 | $2.42M | Buy |
+37,001
| New | +$2.36M | 0.08% | 278 |
|
|
2016
Q1 | – | Sell |
-89,302
| Closed | -$4.69M | – | 978 |
|
|
2015
Q4 | $4.69M | Sell |
89,302
-32,132
| -26% | -$1.68M | 0.28% | 84 |
|
|
2015
Q3 | $6.98M | Buy |
+121,434
| New | +$7.35M | 0.53% | 40 |
|
|
2015
Q2 | – | Sell |
-15,440
| Closed | -$873K | – | 721 |
|
|
2015
Q1 | $873K | Buy |
+15,440
| New | +$843K | 0.08% | 225 |
|
|
2014
Q2 | – | Sell |
-56,753
| Closed | -$3.08M | – | 661 |
|
|
2014
Q1 | $3.08M | Buy |
+56,753
| New | +$2.99M | 0.15% | 103 |
|
|
2013
Q4 | – | Sell |
-4,590
| Closed | -$235K | – | 737 |
|
|
2013
Q3 | $235K | Sell |
4,590
-6,816
| -60% | -$354K | 0.02% | 484 |
|
|
2013
Q2 | $568K | Buy |
+11,406
| New | +$565K | 0.1% | 222 |
|
Other funds holding YUM
Quantitative Investment Management's YUM Position: Q2 2026 in Review
Quantitative Investment Management opened a new position in Yum! Brands (YUM) in Q2 2026: 3,656 shares worth $584K. The stake represents 0.06% of the portfolio and ranks #283 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in YUM as recently as Q3 2025.
Quantitative Investment Management first reported a position in YUM in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.1M in Q2 2017. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.
- Quantitative Investment Management held 3,656 shares of Yum! Brands worth $584K as of Q2 2026.
- Yum! Brands was a new Quantitative Investment Management position in Q2 2026.
- Yum! Brands made up 0.06% of Quantitative Investment Management's portfolio in Q2 2026, its #283 holding.
- Quantitative Investment Management first reported a position in Yum! Brands in Q2 2013 and has held it in 26 quarters since.
- Quantitative Investment Management's Yum! Brands position peaked at $14.1M in Q2 2017.
- 1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.