Squarepoint’s Yum! Brands YUM Stock Holding History

Squarepoint’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	$1.12M	Sell	7,200 -1,800	-20%	-$285K	﹤0.01%	2681
2025 Q4	$1.36M	Sell	9,000 -26,500	-75%	-$3.93M	﹤0.01%	2356
2025 Q3	$5.4M	Sell	35,500 -29,200	-45%	-$4.3M	0.01%	1418
2025 Q2	$9.59M	Buy	64,700 +7,600	+13%	+$1.11M	0.01%	1091
2025 Q1	$8.99M	Buy	57,100 +31,800	+126%	+$4.58M	0.01%	1082
2024 Q4	$3.39M	Buy	25,300 +11,400	+82%	+$1.54M	﹤0.01%	1950
2024 Q3	$1.94M	Buy	+13,900	New	+$1.85M	﹤0.01%	2097
2024 Q1	–	Sell	-4,000	Closed	-$523K	–	4701
2023 Q4	$523K	Sell	4,000 -400	-9%	-$49.9K	﹤0.01%	2982
2023 Q3	$550K	Buy	4,400 +2,500	+132%	+$329K	﹤0.01%	2734
2023 Q2	$263K	Buy	1,900 +200	+12%	+$27.1K	﹤0.01%	3047
2023 Q1	$225K	Hold	1,700	–	–	﹤0.01%	2735
2022 Q4	$218K	Sell	1,700 -15,300	-90%	-$1.85M	﹤0.01%	2735
2022 Q3	$1.81M	Hold	17,000	–	–	0.01%	1387
2022 Q2	$1.93M	Buy	+17,000	New	+$1.98M	0.01%	1221
2022 Q1	–	Sell	-1,600	Closed	-$222K	–	3631
2021 Q4	$222K	Buy	+1,600	New	+$205K	﹤0.01%	2633
2021 Q2	–	Sell	-18,200	Closed	-$1.97M	–	3765
2021 Q1	$1.97M	Hold	18,200	–	–	0.01%	1080
2020 Q4	$1.98M	Buy	+18,200	New	+$1.86M	0.01%	947

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Squarepoint's YUM Position: Q1 2026 in Review

Squarepoint increased its Yum! Brands (YUM) stake by 3,581% in Q1 2026, buying an estimated $42M and bringing the position to 272,381 shares worth $42.3M. The position accounts for 0.05% of the portfolio, ranked #383.

Squarepoint first reported a position in YUM in Q4 2014 and has held it in 39 quarters since. The position peaked at $95.3M in Q1 2019. 1,434 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

Squarepoint held 272,381 shares of Yum! Brands worth $42.3M as of Q1 2026.
Squarepoint bought 264,982 Yum! Brands shares in Q1 2026, an estimated $42M.
Yum! Brands made up 0.05% of Squarepoint's portfolio in Q1 2026, its #383 holding.
Squarepoint first reported a position in Yum! Brands in Q4 2014 and has held it in 39 quarters since.
Squarepoint's Yum! Brands position peaked at $95.3M in Q1 2019.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.