Steven Cohen’s Yum! Brands YUM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$128K Sell
800
-4,700
-85% -$728K ﹤0.01% 3655
2026
Q1
$855K Sell
5,500
-14,700
-73% -$2.33M ﹤0.01% 2856
2025
Q4
$3.06M Buy
20,200
+18,900
+1,454% +$2.8M ﹤0.01% 2195
2025
Q3
$198K Sell
1,300
-2,500
-66% -$368K ﹤0.01% 2135
2025
Q2
$563K Sell
3,800
-4,600
-55% -$672K ﹤0.01% 1747
2025
Q1
$1.32M Buy
8,400
+2,900
+53% +$418K ﹤0.01% 1366
2024
Q4
$738K Buy
+5,500
New +$744K ﹤0.01% 1552
2024
Q2
Sell
-4,100
Closed -$568K 2538
2024
Q1
$568K Buy
+4,100
New +$547K ﹤0.01% 1617
2023
Q3
Sell
-1,600
Closed -$222K 2929
2023
Q2
$222K Sell
1,600
-3,400
-68% -$461K ﹤0.01% 1421
2023
Q1
$660K Buy
5,000
+4,900
+4,900% +$631K ﹤0.01% 1178
2022
Q4
$12.8K Sell
100
-50,000
-100% -$6.06M ﹤0.01% 1391
2022
Q3
$5.33M Sell
50,100
-24,900
-33% -$2.89M 0.02% 703
2022
Q2
$8.51M Buy
+75,000
New +$8.72M 0.04% 552

Other funds holding YUM

Steven Cohen's YUM Position: Q2 2026 in Review

Steven Cohen reduced its Yum! Brands (YUM) stake by 17% in Q2 2026, selling an estimated $40.3M and leaving 1,309,739 shares worth $209M. The position accounts for 0.23% of the portfolio, ranked #62.

Steven Cohen first reported a position in YUM in Q4 2014 and has held it in 29 quarters since. The position peaked at $244M in Q1 2026. 1,425 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Steven Cohen held 1,309,739 shares of Yum! Brands worth $209M as of Q2 2026.
  • Steven Cohen sold 259,992 Yum! Brands shares in Q2 2026, an estimated $40.3M.
  • Yum! Brands made up 0.23% of Steven Cohen's portfolio in Q2 2026, its #62 holding.
  • Steven Cohen first reported a position in Yum! Brands in Q4 2014 and has held it in 29 quarters since.
  • Steven Cohen's Yum! Brands position peaked at $244M in Q1 2026.
  • 1,425 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.