Twin Tree Management
YUM icon

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

Twin Tree 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 		$6.36M Sell
40,900
-22,100
-35% -$3.5M 0.13% 167
2025
Q4 		$9.53M Buy
+63,000
New +$9.33M 0.08% 301
2025
Q3 		– Sell
-92,400
Closed -$13.7M – 1895
2025
Q2 		$13.7M Sell
92,400
-59,900
-39% -$8.75M 0.03% 642
2025
Q1 		$24M Buy
+152,300
New +$21.9M 0.05% 365
2018
Q4 		– Sell
-12,900
Closed -$1.17M – 1544
2018
Q3 		$1.17M Buy
+12,900
New +$1.08M 0.01% 690
2018
Q2 		– Sell
-17,900
Closed -$1.52M – 1391
2018
Q1 		$1.52M Buy
+17,900
New +$1.47M 0.01% 578
2017
Q4 		– Sell
-31,200
Closed -$2.3M – 1196
2017
Q3 		$2.3M Sell
31,200
-699,500
-96% -$52.6M 0.02% 543
2017
Q2 		$53.9M Buy
730,700
+480,500
+192% +$33.4M 0.42% 41
2017
Q1 		$16M Buy
250,200
+204,400
+446% +$13.3M 0.15% 147
2016
Q4 		$2.9M Buy
45,800
+20,623
+82% +$1.3M 0.03% 521
2016
Q3 		$1.64M Sell
25,177
-72,889
-74% -$4.65M 0.02% 543
2016
Q2 		$5.85M Buy
98,066
+47,294
+93% +$2.79M 0.09% 230
2016
Q1 		$2.99M Buy
50,772
+18,779
+59% +$985K 0.06% 326
2015
Q4 		$1.68M Sell
31,993
-10,154
-24% -$530K 0.03% 467
2015
Q3 		$2.42M Buy
+42,147
New +$2.55M 0.06% 303
2015
Q2 		– Sell
-47,294
Closed -$2.68M – 1483
2015
Q1 		$2.68M Sell
47,294
-5,147
-10% -$281K 0.07% 309
2014
Q4 		$2.75M Buy
52,441
+11,824
+29% +$616K 0.08% 282
2014
Q3 		$2.1M Sell
40,617
-135,901
-77% -$7.23M 0.06% 367
2014
Q2 		$10.3M Buy
176,518
+78,313
+80% +$4.36M 0.23% 66
2014
Q1 		$5.32M Sell
98,205
-126,581
-56% -$6.67M 0.11% 211
2013
Q4 		$12.2M Buy
224,786
+90,694
+68% +$4.67M 0.29% 41
2013
Q3 		$6.88M Buy
134,092
+56,613
+73% +$2.94M 0.23% 66
2013
Q2 		$3.86M Buy
+77,479
New +$3.84M 0.15% 147

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Tree Management's YUM Position: Q2 2023 in Review

Twin Tree Management sold out of Yum! Brands (YUM) in Q2 2023, closing a stake of 33,663 shares — an estimated $4.33M sold.

Twin Tree Management first reported a position in YUM in Q3 2013 and held it in 17 quarters. The position peaked at $6.19M in Q2 2015. 1,170 funds tracked by Wall St. Rank hold YUM as of Q2 2023.

  • Twin Tree Management reported no remaining Yum! Brands position as of Q2 2023 after selling out during the quarter.
  • Twin Tree Management sold 33,663 Yum! Brands shares in Q2 2023, an estimated $4.33M.
  • Twin Tree Management first reported a position in Yum! Brands in Q3 2013 and held it in 17 quarters.
  • Twin Tree Management's Yum! Brands position peaked at $6.19M in Q2 2015.
  • 1,170 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2023.

Based on Twin Tree Management's 13F filing for Q2 2023, filed 11 Aug 2023.