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YUM · HD in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

YUMHD
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • YUM
  • HD
0204060202120222023202420252026
Holders and value by quarter
QuarterYUMHD
Q3 202018 holders, $3.7bn34 holders, $35.3bn
Q4 202013 holders, $4.7bn35 holders, $33.8bn
Q1 202116 holders, $4.7bn28 holders, $38.9bn
Q2 20218 holders, $4.7bn23 holders, $40.0bn
Q3 202113 holders, $5.2bn19 holders, $40.3bn
Q4 202114 holders, $6.3bn28 holders, $49.9bn
Q1 202224 holders, $6.2bn38 holders, $33.3bn
Q2 202221 holders, $6.5bn36 holders, $29.9bn
Q3 202223 holders, $4.0bn33 holders, $29.8bn
Q4 202224 holders, $4.8bn24 holders, $33.3bn
Q1 202323 holders, $4.4bn25 holders, $31.2bn
Q2 202317 holders, $4.3bn31 holders, $32.5bn
Q3 202314 holders, $3.5bn37 holders, $31.3bn
Q4 202318 holders, $3.7bn30 holders, $34.1bn
Q1 202415 holders, $4.2bn31 holders, $36.5bn
Q2 202414 holders, $4.4bn34 holders, $29.2bn
Q3 202411 holders, $2.8bn37 holders, $34.4bn
Q4 202413 holders, $2.6bn42 holders, $31.7bn
Q1 202522 holders, $3.4bn36 holders, $27.8bn
Q2 202514 holders, $1.8bn40 holders, $28.8bn
Q3 202514 holders, $1.9bn36 holders, $33.0bn
Q4 202511 holders, $1.4bn38 holders, $28.9bn
Q1 202616 holders, $2.6bn35 holders, $30.6bn
Q2 202617 holders, $3.4bn31 holders, $34.8bn
YUM

Yum Brands Inc

Holders
15
Reported value
$4.2bn
Buyers
9
Sellers
6

Breadth +3 among 93 comparable managers.

Consumer discretionary
HD

Home Depot Inc

Holders
31
Reported value
$36.5bn
Buyers
11
Sellers
18

Breadth -7 among 93 comparable managers.

Consumer discretionary

Who holds both, Q1 2024

Among the 34 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only YUM (3)

Balyasny Asset Management LLC, Bridgewater Associates LP, Soroban Capital Partners LP

Only HD (19)

Acadian Asset Management LLC, AQR Capital Management LLC, Baillie Gifford & Co, Brevan Howard Capital Management LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, Dodge & Cox, ExodusPoint Capital Management LP, First Eagle Investment Management LLC, GAMCO Investors Inc, Jane Street Group LLC, Janus Henderson Group Ltd, MFS Investment Management, Millennium Management LLC, Neuberger Berman Group LLC, Quantbot Technologies LP, Steadfast Capital Management LP, Wellington Management Group LLP, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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