Simplex Trading
YUM icon

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 		$3.2M Buy
20,600
+1,900
+10% +$301K ﹤0.01% 1446
2025
Q4 		$2.83M Sell
18,700
-8,800
-32% -$1.3M ﹤0.01% 1706
2025
Q3 		$4.18M Buy
27,500
+3,200
+13% +$471K ﹤0.01% 1639
2025
Q2 		$3.6M Sell
24,300
-12,300
-34% -$1.8M ﹤0.01% 1621
2025
Q1 		$5.76M Sell
36,600
-64,000
-64% -$9.22M ﹤0.01% 1217
2024
Q4 		$13.5M Sell
100,600
-54,400
-35% -$7.36M 0.01% 852
2024
Q3 		$21.7M Buy
155,000
+20,600
+15% +$2.74M 0.01% 612
2024
Q2 		$17.8M Buy
134,400
+28,800
+27% +$3.96M 0.01% 675
2024
Q1 		$14.6M Buy
105,600
+57,300
+119% +$7.65M 0.01% 893
2023
Q4 		$6.31M Buy
48,300
+11,700
+32% +$1.46M ﹤0.01% 1381
2023
Q3 		$4.57M Buy
36,600
+5,100
+16% +$671K ﹤0.01% 1416
2023
Q2 		$4.36M Sell
31,500
-22,600
-42% -$3.06M ﹤0.01% 1407
2023
Q1 		$7.14M Sell
54,100
-36,000
-40% -$4.63M 0.01% 1077
2022
Q4 		$11.5M Buy
90,100
+12,600
+16% +$1.53M 0.01% 787
2022
Q3 		$8.24M Buy
77,500
+59,000
+319% +$6.85M 0.01% 891
2022
Q2 		$2.1M Sell
18,500
-16,300
-47% -$1.89M ﹤0.01% 1814
2022
Q1 		$4.12M Buy
34,800
+9,900
+40% +$1.22M ﹤0.01% 1416
2021
Q4 		$3.46M Sell
24,900
-22,800
-48% -$2.92M ﹤0.01% 1516
2021
Q3 		$5.53M Hold
47,700
– – 0.01% 1112
2021
Q2 		$5.49M Buy
47,700
+47,265
+10,866% +$5.57M 0.01% 1102
2021
Q1 		$4.71M Buy
+435
New +$46K 0.01% 871
2020
Q2 		– Sell
-513
Closed -$3.52M – 8501
2020
Q1 		$3.52M Sell
513
-776
-60% -$72.4K 0.01% 894
2019
Q4 		$13M Buy
1,289
+268
+26% +$27.8K 0.03% 388
2019
Q3 		$11.6M Buy
1,021
+423
+71% +$48.3K 0.03% 373
2019
Q2 		$6.62M Sell
598
-184
-24% -$19.1K 0.02% 551
2019
Q1 		$7.8M Buy
782
+98
+14% +$9.28K 0.02% 470
2018
Q4 		$6.29M Buy
684
+23
+3% +$2.06K 0.02% 481
2018
Q3 		$6.01M Buy
661
+251
+61% +$20.9K 0.02% 538
2018
Q2 		$3.21M Sell
410
-156
-28% -$13K 0.01% 812
2018
Q1 		$234K Sell
566
-102
-15% -$8.36K 0.01% 1142
2017
Q4 		$298K Buy
668
+49
+8% +$3.88K 0.01% 1008
2017
Q3 		$160K Sell
619
-203
-25% -$15.3K 0.01% 1349
2017
Q2 		$233K Sell
822
-55
-6% -$3.83K 0.01% 1106
2017
Q1 		$35K Buy
877
+447
+104% +$29.1K ﹤0.01% 2702
2016
Q4 		$47K Sell
430
-1,445
-77% -$90.8K ﹤0.01% 2222
2016
Q3 		$167K Sell
1,875
-723
-28% -$46.1K 0.01% 1152
2016
Q2 		$241K Buy
2,598
+1,221
+89% +$72K 0.02% 895
2016
Q1 		$628K Sell
1,377
-868
-39% -$45.5K 0.05% 356
2015
Q4 		$167K Buy
2,245
+188
+9% +$9.82K 0.01% 1002
2015
Q3 		$291K Buy
2,057
+1,375
+202% +$83.2K 0.02% 710
2015
Q2 		$284K Sell
682
-382
-36% -$24.2K 0.02% 616
2015
Q1 		$123K Buy
1,064
+809
+317% +$44.2K 0.01% 981
2014
Q4 		$33K Buy
+255
New +$13.3K ﹤0.01% 1683

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. 1,433 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.
  • 1,433 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.