R Squared’s Yum! Brands YUM Stock Holding History

R Squared’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	-2,733	Closed	-$405K	–	730
2025 Q2	$405K	Buy	+2,733	New	+$399K	0.22%	144

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

R Squared's YUM Position: Q3 2025 in Review

R Squared sold out of Yum! Brands (YUM) in Q3 2025, closing a stake of 2,733 shares — an estimated $405K sold.

R Squared first reported a position in YUM in Q2 2025 and held it in 1 quarter. The position peaked at $405K in Q2 2025. 1,327 funds tracked by Wall St. Rank hold YUM as of Q3 2025.

R Squared reported no remaining Yum! Brands position as of Q3 2025 after selling out during the quarter.
R Squared sold 2,733 Yum! Brands shares in Q3 2025, an estimated $405K.
R Squared first reported a position in Yum! Brands in Q2 2025 and held it in 1 quarter.
R Squared's Yum! Brands position peaked at $405K in Q2 2025.
1,327 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.