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 		$762K Sell
4,900
-2,700
-36% -$428K ﹤0.01% 2781
2025
Q4 		$1.15M Sell
7,600
-11,500
-60% -$1.7M ﹤0.01% 2498
2025
Q3 		$2.9M Sell
19,100
-1,600
-8% -$236K ﹤0.01% 1956
2025
Q2 		$3.07M Sell
20,700
-118,400
-85% -$17.3M ﹤0.01% 1739
2025
Q1 		$21.9M Buy
139,100
+52,000
+60% +$7.49M 0.01% 497
2024
Q4 		$11.7M Sell
87,100
-14,000
-14% -$1.89M 0.01% 930
2024
Q3 		$14.1M Buy
101,100
+68,200
+207% +$9.07M 0.01% 819
2024
Q2 		$4.36M Sell
32,900
-60,800
-65% -$8.37M ﹤0.01% 1530
2024
Q1 		$13M Sell
93,700
-24,800
-21% -$3.31M 0.01% 958
2023
Q4 		$15.5M Buy
118,500
+15,500
+15% +$1.93M 0.01% 850
2023
Q3 		$12.9M Buy
103,000
+48,900
+90% +$6.43M 0.01% 808
2023
Q2 		$7.5M Buy
54,100
+23,200
+75% +$3.15M 0.01% 1066
2023
Q1 		$4.08M Buy
30,900
+9,000
+41% +$1.16M ﹤0.01% 1436
2022
Q4 		$2.8M Buy
21,900
+11,300
+107% +$1.37M ﹤0.01% 1610
2022
Q3 		$1.13M Sell
10,600
-7,900
-43% -$917K ﹤0.01% 2527
2022
Q2 		$2.1M Buy
18,500
+2,600
+16% +$302K ﹤0.01% 1815
2022
Q1 		$1.88M Sell
15,900
-46,200
-74% -$5.69M ﹤0.01% 2181
2021
Q4 		$8.62M Buy
62,100
+52,000
+515% +$6.65M 0.01% 869
2021
Q3 		$1.17M Buy
10,100
+3,700
+58% +$469K ﹤0.01% 2848
2021
Q2 		$736K Buy
6,400
+5,990
+1,461% +$706K ﹤0.01% 3572
2021
Q1 		$4.43M Buy
+410
New +$43.4K 0.01% 922
2020
Q2 		– Sell
-1,698
Closed -$11.6M – 8503
2020
Q1 		$11.6M Buy
1,698
+209
+14% +$19.5K 0.02% 362
2019
Q4 		$15M Buy
1,489
+646
+77% +$66.9K 0.03% 347
2019
Q3 		$9.56M Buy
843
+294
+54% +$33.6K 0.03% 433
2019
Q2 		$6.08M Buy
549
+514
+1,469% +$53.4K 0.02% 585
2019
Q1 		$349K Sell
35
-74
-68% -$7.01K ﹤0.01% 3039
2018
Q4 		$1M Sell
109
-246
-69% -$22K ﹤0.01% 1626
2018
Q3 		$3.23M Buy
355
+257
+262% +$21.4K 0.01% 888
2018
Q2 		$766K Sell
98
-29
-23% -$2.42K ﹤0.01% 2026
2018
Q1 		$11K Sell
127
-723
-85% -$59.3K ﹤0.01% 3975
2017
Q4 		$5K Buy
850
+34
+4% +$2.69K ﹤0.01% 4580
2017
Q3 		$67K Sell
816
-413
-34% -$31.1K ﹤0.01% 2032
2017
Q2 		$84K Sell
1,229
-165
-12% -$11.5K ﹤0.01% 1909
2017
Q1 		$83K Buy
1,394
+770
+123% +$50.1K ﹤0.01% 1926
2016
Q4 		$56K Sell
624
-376
-38% -$23.6K ﹤0.01% 2045
2016
Q3 		$71K Buy
1,000
+128
+15% +$8.17K ﹤0.01% 1818
2016
Q2 		$90K Sell
872
-49
-5% -$2.89K 0.01% 1559
2016
Q1 		$42K Sell
921
-460
-33% -$24.1K ﹤0.01% 2113
2015
Q4 		$311K Sell
1,381
-953
-41% -$49.8K 0.02% 630
2015
Q3 		$325K Buy
2,334
+1,726
+284% +$104K 0.02% 642
2015
Q2 		$34K Buy
608
+316
+108% +$20K ﹤0.01% 1986
2015
Q1 		$43K Sell
292
-181
-38% -$9.88K 0.01% 1684
2014
Q4 		$63K Buy
+473
New +$24.6K 0.01% 1213

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.