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TownSquare Capital’s Yum! Brands YUM Stock Holding History

TownSquare Capital’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
2025
Q3 		– Sell
-2,007
Closed -$297K – 611
2025
Q2 		$297K Sell
2,007
-20,585
-91% -$3.01M 0.03% 476
2025
Q1 		$3.56M Buy
22,592
+2,610
+13% +$376K 0.04% 413
2024
Q4 		$2.68M Buy
19,982
+3,203
+19% +$433K 0.03% 484
2024
Q3 		$2.34M Buy
16,779
+1,568
+10% +$208K 0.03% 512
2024
Q2 		$2.01M Buy
15,211
+1,957
+15% +$269K 0.03% 500
2024
Q1 		$1.84M Buy
13,254
+1,213
+10% +$162K 0.03% 493
2023
Q4 		$1.57M Sell
12,041
-6,527
-35% -$815K 0.03% 475
2023
Q3 		$2.32M Buy
18,568
+847
+5% +$111K 0.04% 366
2023
Q2 		$2.46M Buy
17,721
+8,517
+93% +$1.15M 0.04% 344
2023
Q1 		$1.22M Buy
9,204
+1,210
+15% +$156K 0.03% 428
2022
Q4 		$1.02M Buy
7,994
+2,439
+44% +$295K 0.03% 444
2022
Q3 		$590K Sell
5,555
-18
-0.3% -$2.09K 0.02% 464
2022
Q2 		$632K Buy
5,573
+2,317
+71% +$269K 0.02% 425
2022
Q1 		$386K Buy
3,256
+509
+19% +$62.7K 0.01% 546
2021
Q4 		$381K Buy
2,747
+1,082
+65% +$138K 0.01% 552
2021
Q3 		$204K Buy
+1,665
New +$211K 0.01% 669

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TownSquare Capital's YUM Position: Q3 2025 in Review

TownSquare Capital sold out of Yum! Brands (YUM) in Q3 2025, closing a stake of 2,007 shares — an estimated $297K sold.

TownSquare Capital first reported a position in YUM in Q3 2021 and held it in 16 quarters. The position peaked at $3.56M in Q1 2025. 1,327 funds tracked by Wall St. Rank hold YUM as of Q3 2025.

  • TownSquare Capital reported no remaining Yum! Brands position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 2,007 Yum! Brands shares in Q3 2025, an estimated $297K.
  • TownSquare Capital first reported a position in Yum! Brands in Q3 2021 and held it in 16 quarters.
  • TownSquare Capital's Yum! Brands position peaked at $3.56M in Q1 2025.
  • 1,327 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.