Y-Intercept (HK)’s Yum! Brands YUM Stock Holding History

Y-Intercept (HK)’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	-55,419	Closed	-$8.21M	–	2118
2025 Q2	$8.21M	Buy	+55,419	New	+$8.09M	0.2%	108
2024 Q4	–	Sell	-7,114	Closed	-$994K	–	1730
2024 Q3	$994K	Buy	+7,114	New	+$946K	0.06%	451
2023 Q2	–	Sell	-33,124	Closed	-$4.38M	–	1790
2023 Q1	$4.38M	Buy	+33,124	New	+$4.26M	0.51%	8
2022 Q4	–	Sell	-9,673	Closed	-$1.03M	–	1408
2022 Q3	$1.03M	Buy	9,673 +4,745	+96%	+$551K	0.1%	294
2022 Q2	$559K	Sell	4,928 -1,428	-22%	-$166K	0.07%	393
2022 Q1	$753K	Sell	6,356 -4,494	-41%	-$554K	0.17%	169
2021 Q4	$1.51M	Sell	10,850 -8,702	-45%	-$1.11M	0.36%	57
2021 Q3	$2.39M	Buy	19,552 +14,115	+260%	+$1.79M	0.43%	41
2021 Q2	$625K	Sell	5,437 -786	-13%	-$92.7K	0.16%	210
2021 Q1	$683K	Buy	+6,223	New	+$659K	0.18%	173

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Y-Intercept (HK)'s YUM Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Yum! Brands (YUM) in Q3 2025, closing a stake of 55,419 shares — an estimated $8.21M sold.

Y-Intercept (HK) first reported a position in YUM in Q1 2021 and held it in 10 quarters. The position peaked at $8.21M in Q2 2025. 1,327 funds tracked by Wall St. Rank hold YUM as of Q3 2025.

Y-Intercept (HK) reported no remaining Yum! Brands position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 55,419 Yum! Brands shares in Q3 2025, an estimated $8.21M.
Y-Intercept (HK) first reported a position in Yum! Brands in Q1 2021 and held it in 10 quarters.
Y-Intercept (HK)'s Yum! Brands position peaked at $8.21M in Q2 2025.
1,327 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.