Ray Dalio
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Ray Dalio’s Yum! Brands YUM Stock Holding History

Ray Dalio’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 		$2.54M Sell
15,909
-152
-0.9% -$23.5K 0.01% 641
2026
Q1 		$2.5M Buy
+16,061
New +$2.54M 0.01% 603
2024
Q4 		– Sell
-24,667
Closed -$3.45M – 846
2024
Q3 		$3.45M Sell
24,667
-93,472
-79% -$12.4M 0.02% 434
2024
Q2 		$15.6M Buy
118,139
+53,421
+83% +$7.35M 0.08% 184
2024
Q1 		$8.97M Buy
64,718
+8,795
+16% +$1.17M 0.05% 278
2023
Q4 		$7.31M Sell
55,923
-38,589
-41% -$4.82M 0.04% 310
2023
Q3 		$11.8M Sell
94,512
-64,209
-40% -$8.45M 0.07% 207
2023
Q2 		$22M Sell
158,721
-140,691
-47% -$19.1M 0.14% 125
2023
Q1 		$39.5M Sell
299,412
-84,439
-22% -$10.9M 0.24% 84
2022
Q4 		$49.2M Sell
383,851
-194,654
-34% -$23.6M 0.27% 77
2022
Q3 		$61.5M Sell
578,505
-86,412
-13% -$10M 0.31% 68
2022
Q2 		$75.5M Sell
664,917
-212,919
-24% -$24.8M 0.32% 61
2022
Q1 		$104M Buy
877,836
+247,875
+39% +$30.5M 0.42% 41
2021
Q4 		$87.5M Buy
629,961
+51,235
+9% +$6.55M 0.51% 36
2021
Q3 		$70.8M Buy
578,726
+15,745
+3% +$2M 0.39% 50
2021
Q2 		$64.8M Buy
562,981
+174,367
+45% +$20.6M 0.42% 46
2021
Q1 		$42M Buy
388,614
+79,043
+26% +$8.37M 0.37% 53
2020
Q4 		$33.6M Buy
309,571
+166,330
+116% +$17M 0.29% 56
2020
Q3 		$13.1M Buy
+143,241
New +$13.2M 0.16% 67
2020
Q2 		– Sell
-13,127
Closed -$900K – 522
2020
Q1 		$900K Buy
+13,127
New +$1.22M 0.02% 212
2016
Q3 		– Sell
-95,154
Closed -$5.67M – 414
2016
Q2 		$5.67M Sell
95,154
-61,482
-39% -$3.62M 0.07% 118
2016
Q1 		$9.22M Buy
156,636
+9,586
+7% +$503K 0.12% 59
2015
Q4 		$7.72M Buy
147,050
+36,681
+33% +$1.92M 0.1% 89
2015
Q3 		$6.34M Buy
+110,369
New +$6.68M 0.08% 117

Other funds holding YUM

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ray Dalio's YUM Position: Q2 2026 in Review

Ray Dalio reduced its Yum! Brands (YUM) stake by 0.95% in Q2 2026, selling an estimated $23.5K and leaving 15,909 shares worth $2.54M. The position accounts for 0.01% of the portfolio, ranked #641.

Ray Dalio first reported a position in YUM in Q3 2015 and has held it in 24 quarters since. The position peaked at $104M in Q1 2022. 1,439 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Ray Dalio held 15,909 shares of Yum! Brands worth $2.54M as of Q2 2026.
  • Ray Dalio sold 152 Yum! Brands shares in Q2 2026, an estimated $23.5K.
  • Yum! Brands made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #641 holding.
  • Ray Dalio first reported a position in Yum! Brands in Q3 2015 and has held it in 24 quarters since.
  • Ray Dalio's Yum! Brands position peaked at $104M in Q1 2022.
  • 1,439 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.