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	$1.24M	Buy	8,000 +3,600	+82%	+$570K	﹤0.01%	2590
2025 Q4	$666K	Sell	4,400 -10,200	-70%	-$1.51M	﹤0.01%	2965
2025 Q3	$2.22M	Buy	14,600 +2,700	+23%	+$398K	﹤0.01%	2006
2025 Q2	$1.76M	Sell	11,900 -13,500	-53%	-$1.97M	﹤0.01%	2193
2025 Q1	$4M	Buy	25,400 +21,500	+551%	+$3.1M	﹤0.01%	1578
2024 Q4	$523K	Sell	3,900 -9,900	-72%	-$1.34M	﹤0.01%	3691
2024 Q3	$1.93M	Sell	13,800 -132,900	-91%	-$17.7M	﹤0.01%	2104
2024 Q2	$19.4M	Buy	+146,700	New	+$20.2M	0.03%	597
2024 Q1	–	Sell	-2,300	Closed	-$301K	–	4702
2023 Q4	$301K	Sell	2,300 -400	-15%	-$49.9K	﹤0.01%	3357
2023 Q3	$337K	Buy	+2,700	New	+$355K	﹤0.01%	3077
2023 Q1	–	Sell	-14,000	Closed	-$1.79M	–	3894
2022 Q4	$1.79M	Sell	14,000 -13,500	-49%	-$1.64M	0.01%	1434
2022 Q3	$2.92M	Sell	27,500 -18,400	-40%	-$2.14M	0.01%	1069
2022 Q2	$5.21M	Buy	45,900 +27,500	+149%	+$3.2M	0.03%	656
2022 Q1	$2.18M	Buy	18,400 +11,500	+167%	+$1.42M	0.01%	1105
2021 Q4	$958K	Hold	6,900	–	–	﹤0.01%	1727
2021 Q3	$844K	Hold	6,900	–	–	﹤0.01%	1664
2021 Q2	$794K	Hold	6,900	–	–	﹤0.01%	1804
2021 Q1	$746K	Hold	6,900	–	–	﹤0.01%	1736
2020 Q4	$749K	Buy	+6,900	New	+$704K	0.01%	1513

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.