Twin Capital Management’s Yum! Brands YUM Stock Holding History

Twin Capital Management’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	$598K	Buy	+3,847	New	+$609K	0.08%	231
2017 Q1	–	Sell	-10,180	Closed	-$645K	–	363
2016 Q4	$645K	Sell	10,180 -2,520	-20%	-$158K	0.04%	306
2016 Q3	$829K	Buy	+12,700	New	+$811K	0.06%	281
2015 Q4	–	Sell	-42,217	Closed	-$2.43M	–	277
2015 Q3	$2.43M	Buy	42,217 +32,550	+337%	+$1.97M	0.23%	136
2015 Q2	$626K	Buy	+9,667	New	+$612K	0.06%	207
2015 Q1	–	Sell	-34,733	Closed	-$1.82M	–	270
2014 Q4	$1.82M	Buy	34,733 +361	+1%	+$18.8K	0.17%	162
2014 Q3	$1.78M	Buy	34,372 +30,755	+850%	+$1.64M	0.18%	155
2014 Q2	$211K	Buy	+3,617	New	+$201K	0.02%	294
2013 Q4	–	Sell	-20,295	Closed	-$1.04M	–	328
2013 Q3	$1.04M	Sell	20,295 -41,521	-67%	-$2.15M	0.11%	241
2013 Q2	$3.08M	Buy	+61,816	New	+$3.06M	0.33%	89

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

Twin Capital Management's YUM Position: Q1 2026 in Review

Twin Capital Management opened a new position in Yum! Brands (YUM) in Q1 2026: 3,847 shares worth $598K. The stake represents 0.08% of the portfolio and ranks #231 among its holdings. This is a return to the name: Twin Capital Management previously reported a position in YUM as recently as Q4 2016.

Twin Capital Management first reported a position in YUM in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.08M in Q2 2013. 1,435 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

Twin Capital Management held 3,847 shares of Yum! Brands worth $598K as of Q1 2026.
Yum! Brands was a new Twin Capital Management position in Q1 2026.
Yum! Brands made up 0.08% of Twin Capital Management's portfolio in Q1 2026, its #231 holding.
Twin Capital Management first reported a position in Yum! Brands in Q2 2013 and has held it in 10 quarters since.
Twin Capital Management's Yum! Brands position peaked at $3.08M in Q2 2013.
1,435 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.