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

Voleon 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
2025
Q4 		– Sell
-7,641
Closed -$1.16M – 1049
2025
Q3 		$1.16M Sell
7,641
-3,241
-30% -$477K 0.03% 407
2025
Q2 		$1.61M Buy
10,882
+6,448
+145% +$941K 0.09% 198
2025
Q1 		$698K Sell
4,434
-2,387
-35% -$344K 0.05% 236
2024
Q4 		$915K Buy
+6,821
New +$923K 0.07% 210

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Voleon Capital Management's YUM Position: Q4 2025 in Review

Voleon Capital Management sold out of Yum! Brands (YUM) in Q4 2025, closing a stake of 7,641 shares — an estimated $1.16M sold.

Voleon Capital Management first reported a position in YUM in Q4 2024 and held it in 4 quarters. The position peaked at $1.61M in Q2 2025. 1,396 funds tracked by Wall St. Rank hold YUM as of Q4 2025.

  • Voleon Capital Management reported no remaining Yum! Brands position as of Q4 2025 after selling out during the quarter.
  • Voleon Capital Management sold 7,641 Yum! Brands shares in Q4 2025, an estimated $1.16M.
  • Voleon Capital Management first reported a position in Yum! Brands in Q4 2024 and held it in 4 quarters.
  • Voleon Capital Management's Yum! Brands position peaked at $1.61M in Q2 2025.
  • 1,396 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2025.

Based on Voleon Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.