YUM
Yum! Brands, Inc. · Consumer Cyclical · Restaurants
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +1.8% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 162 | -6 | 190.26M | $30.37B | +2 | −7 |
| Q1 2026 | 170 | +2 | 180.88M | $28.09B | +6 | −5 |
| Q4 2025 | 167 | -1 | 197.41M | $29.85B | +2 | −2 |
| Q3 2025 | 23 | +1 | 130.86M | $19.89B | +2 | −2 |
| Q2 2025 | 20 | -1 | 98.18M | $14.55B | — | −1 |
| Q1 2025 | 18 | +5 | 37.46M | $5.90B | +5 | — |
| Q4 2024 | 13 | -2 | 36.81M | $4.94B | +1 | −3 |
| Q3 2024 | 14 | -1 | 24.60M | $3.44B | +1 | −2 |
| Q2 2024 | 15 | — | 34.71M | $4.60B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 12.83M | -1.9% | $2.02B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 8.00M | +5.2% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 8.00M | +5.2% | $1.26B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Capital World Investors ✦ | 5.58M | -42.9% | $878.71M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 3.45M | +10.5% | $542.84M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 2.48M | +330.4% | $390.56M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 2.48M | +330.4% | $390.56M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.94M | +28.5% | $305.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.94M | +28.5% | $305.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 992.49K | +11773.4% | $156.18M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 689.71K | New | $108.53M | 0.2% | New | 1 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 610.42K | -7.1% | $96.06M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 347.28K | New | $54.65M | 0.1% | New | 1 | SEC ↗ |
| 14 | Markel Group ✦ | 225.45K | +9.7% | $35.48M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 128.41K | -8.6% | $20.21M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 16 | Fisher Asset Management ✦ | 62.04K | -2.3% | $9.76M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 61.85K | -7.1% | $9.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 61.85K | -7.1% | $9.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 61.85K | -7.1% | $9.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 61.85K | -7.1% | $9.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 61.85K | -7.1% | $9.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Adage Capital Partners ✦ | 32.55K | New | $5.12M | 0.0% | New | 1 | SEC ↗ |
| 23 | Point72 Asset Management ✦ | 10.30K | New | $1.62M | 0.0% | New | 1 | SEC ↗ |
| 24 | Wellington Management ✦ | 5.25K | +100.7% | $825,668 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Wellington Management ✦ | 5.25K | +100.7% | $825,668 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Renaissance Technologies ✦ | 2.10K | New | $330,456 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Two Sigma Investments | $108.53M | 0.2% |
| D. E. Shaw & Co. | $54.65M | 0.1% |
| Adage Capital Partners | $5.12M | 0.0% |
| Point72 Asset Management | $1.62M | 0.0% |
| Renaissance Technologies | $330,456 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1,424 holders, 215.69M shares, $31.16B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.