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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
2017
Q1 		– Sell
-750,000
Closed -$67.1M – 60
2016
Q4 		$67.1M Sell
750,000
-293,250
-28% -$18.4M 0.41% 47
2016
Q3 		$68.1M Hold
1,043,250
– – 0.41% 46
2016
Q2 		$62.2M Sell
1,043,250
-3,129,750
-75% -$184M 0.38% 44
2016
Q1 		$246M Buy
+4,173,000
New +$219M 1.99% 15

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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.