Sierra Ocean’s Yum! Brands YUM Stock Holding History

Sierra Ocean’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	-67	Closed	-$9.99K	–	996
2025 Q2	$9.99K	Buy	67 +2	+3%	+$292	0.01%	454
2025 Q1	$10.3K	Sell	65 -18	-22%	-$2.59K	0.01%	429
2024 Q4	$11.2K	Buy	+83	New	+$11.2K	0.01%	406

Other funds holding YUM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sierra Ocean's YUM Position: Q3 2025 in Review

Sierra Ocean sold out of Yum! Brands (YUM) in Q3 2025, closing a stake of 67 shares — an estimated $9.99K sold.

Sierra Ocean first reported a position in YUM in Q4 2024 and held it in 3 quarters. The position peaked at $11.2K in Q4 2024. 1,328 funds tracked by Wall St. Rank hold YUM as of Q3 2025.

Sierra Ocean reported no remaining Yum! Brands position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 67 Yum! Brands shares in Q3 2025, an estimated $9.99K.
Sierra Ocean first reported a position in Yum! Brands in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Yum! Brands position peaked at $11.2K in Q4 2024.
1,328 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.