Simplex Trading
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Simplex Trading’s Yum! Brands YUM Stock Holding History

Simplex Trading’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
Q1 		– Sell
-27
Closed -$4.28K – 10354
2025
Q4 		$4.08K Buy
+27
New +$4K ﹤0.01% 7533
2025
Q2 		– Sell
-7,003
Closed -$1.02M – 9899
2025
Q1 		$1.1M Buy
+7,003
New +$1.01M ﹤0.01% 2615
2024
Q1 		– Sell
-7,889
Closed -$1.05M – 10078
2023
Q4 		$1.03M Buy
+7,889
New +$985K ﹤0.01% 2977
2021
Q2 		– Sell
-8,563
Closed -$1.01M – 10821
2021
Q1 		$926K Buy
+8,563
New +$906K ﹤0.01% 2491
2020
Q3 		– Sell
-20,475
Closed -$1.89M – 8662
2020
Q2 		$0 Sell
20,475
-11,781
-37% -$1.01M ﹤0.01% 8502
2020
Q1 		$2.21M Buy
+32,256
New +$3.01M ﹤0.01% 1210
2019
Q1 		– Sell
-20,292
Closed -$1.92M – 7992
2018
Q4 		$1.86M Buy
20,292
+7,248
+56% +$648K 0.01% 1136
2018
Q3 		$1.19M Sell
13,044
-23
-0.2% -$1.92K ﹤0.01% 1718
2018
Q2 		$1.02M Buy
13,067
+8,572
+191% +$715K ﹤0.01% 1772
2018
Q1 		$382K Buy
+4,495
New +$368K 0.02% 855
2017
Q3 		– Sell
-64,635
Closed -$4.86M – 6777
2017
Q2 		$4.77M Buy
64,635
+48,012
+289% +$3.34M 0.21% 74
2017
Q1 		$1.06M Buy
+16,623
New +$1.08M 0.05% 359
2016
Q3 		– Sell
-18,205
Closed -$1.16M – 6561
2016
Q2 		$1.08M Sell
18,205
-98,354
-84% -$5.8M 0.07% 250
2016
Q1 		$6.86M Buy
116,559
+101,326
+665% +$5.32M 0.55% 25
2015
Q4 		$799K Sell
15,233
-114,312
-88% -$5.97M 0.06% 268
2015
Q3 		$7.45M Buy
129,545
+107,768
+495% +$6.52M 0.55% 28
2015
Q2 		$1.41M Buy
21,777
+16,525
+315% +$1.05M 0.12% 148
2015
Q1 		$297K Sell
5,252
-21,896
-81% -$1.2M 0.03% 536
2014
Q4 		$1.42M Buy
+27,148
New +$1.41M 0.17% 103

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Simplex Trading's YUM Position: Q1 2026 in Review

Simplex Trading sold out of Yum! Brands (YUM) in Q1 2026, closing a stake of 27 shares — an estimated $4.28K sold.

Simplex Trading first reported a position in YUM in Q4 2014 and held it in 19 quarters. The position peaked at $7.45M in Q3 2015. 1,435 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

  • Simplex Trading reported no remaining Yum! Brands position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 27 Yum! Brands shares in Q1 2026, an estimated $4.28K.
  • Simplex Trading first reported a position in Yum! Brands in Q4 2014 and held it in 19 quarters.
  • Simplex Trading's Yum! Brands position peaked at $7.45M in Q3 2015.
  • 1,435 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.