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Soroban Capital Partners’s Yum! Brands YUM Stock Holding History

Soroban Capital Partners’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
Q1 		– Sell
-1,643,298
Closed -$220M – 32
2024
Q4 		$220M Hold
1,643,298
– – 2.95% 11
2024
Q3 		$230M Buy
1,643,298
+551,971
+51% +$73.4M 3.18% 11
2024
Q2 		$145M Buy
1,091,327
+678,395
+164% +$93.4M 2.12% 14
2024
Q1 		$57.3M Hold
412,932
– – 0.87% 17
2023
Q4 		$54M Buy
+412,932
New +$51.5M 0.67% 20
2022
Q4 		– Sell
-2,138,859
Closed -$227M – 23
2022
Q3 		$227M Hold
2,138,859
– – 2.46% 14
2022
Q2 		$243M Buy
2,138,859
+113,257
+6% +$13.2M 2.1% 13
2022
Q1 		$240M Buy
+2,025,602
New +$250M 1.89% 18
2021
Q1 		– Sell
-4,359,274
Closed -$473M – 129
2020
Q4 		$473M Buy
4,359,274
+517,329
+13% +$52.8M 3.59% 12
2020
Q3 		$351M Buy
3,841,945
+2,810,227
+272% +$259M 3.53% 13
2020
Q2 		$89.7M Buy
+1,031,718
New +$88.1M 1.15% 18
2016
Q4 		– Sell
-3,864,306
Closed -$243M – 61
2016
Q3 		$252M Sell
3,864,306
-3,541,011
-48% -$226M 1.53% 22
2016
Q2 		$441M Sell
7,405,317
-189,134
-2% -$11.1M 2.72% 12
2016
Q1 		$447M Buy
7,594,451
+3,355,231
+79% +$176M 3.61% 8
2015
Q4 		$223M Buy
+4,239,220
New +$221M 1.61% 19

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Soroban Capital Partners's YUM Position: Q1 2025 in Review

Soroban Capital Partners sold out of Yum! Brands (YUM) in Q1 2025, closing a stake of 1,643,298 shares — an estimated $220M sold.

Soroban Capital Partners first reported a position in YUM in Q4 2015 and held it in 15 quarters. The position peaked at $473M in Q4 2020. 1,346 funds tracked by Wall St. Rank hold YUM as of Q1 2025.

  • Soroban Capital Partners reported no remaining Yum! Brands position as of Q1 2025 after selling out during the quarter.
  • Soroban Capital Partners sold 1,643,298 Yum! Brands shares in Q1 2025, an estimated $220M.
  • Soroban Capital Partners first reported a position in Yum! Brands in Q4 2015 and held it in 15 quarters.
  • Soroban Capital Partners's Yum! Brands position peaked at $473M in Q4 2020.
  • 1,346 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2025.

Based on Soroban Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.