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
$63.9K Sell
400
-4,400
-92% -$681K ﹤0.01% 3763
2026
Q1
$746K Sell
4,800
-17,500
-78% -$2.77M ﹤0.01% 2927
2025
Q4
$3.37M Buy
22,300
+21,600
+3,086% +$3.2M ﹤0.01% 2116
2025
Q3
$106K Sell
700
-1,400
-67% -$206K ﹤0.01% 2200
2025
Q2
$311K Buy
2,100
+800
+62% +$117K ﹤0.01% 1907
2025
Q1
$205K Sell
1,300
-29,300
-96% -$4.22M ﹤0.01% 1819
2024
Q4
$4.11M Buy
30,600
+28,300
+1,230% +$3.83M 0.01% 1013
2024
Q3
$321K Hold
2,300
﹤0.01% 1702
2024
Q2
$305K Sell
2,300
-400
-15% -$55.1K ﹤0.01% 1536
2024
Q1
$374K Buy
+2,700
New +$361K ﹤0.01% 1714
2023
Q4
Sell
-50,800
Closed -$6.35M 2935
2023
Q3
$6.35M Buy
+50,800
New +$6.68M 0.02% 811
2023
Q2
Sell
-13,400
Closed -$1.77M 2869
2023
Q1
$1.77M Buy
13,400
+5,700
+74% +$733K 0.01% 1003
2022
Q4
$986K Hold
7,700
﹤0.01% 1051
2022
Q3
$819K Buy
+7,700
New +$894K ﹤0.01% 1091

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.