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Free · no sign-up · Q2 2026

Which funds own YUM

Yum Brands Inc in the Q2 2026 filings. At least 5 of the 91 current managers on file reported a position, worth $1.3bn between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding
5
at least, of 91 current
Combined value
$1.3bn
as reported
Opened
0
new this quarter
Added to
3
already held
Trimmed or sold out
3
2 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

ManagerValueWeightSharesChange on the quarterAction
Wellington Management Group LLP
Long-only · $580bn book
$741m0.1%4,631,940+$692m+4,317,526Added
AllianceBernstein LP
Long-only · $302bn book
$229m0.1%1,474,350+$19m+83,253Added
Point72 Asset Management LP
Multi-strategy · $90.7bn book
$209m0.2%1,309,739-$35m-259,992Trimmed
Freestone Grove Partners LP
Multi-strategy · $15.6bn book
$54m0.3%334,683+$7.7m+40,023Added
Markel Group Inc
Activist · $13.1bn book
$39m0.3%245,213+$1.1m0Held

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Ownership through time

At least 17 of the 95 managers whose filings are on file listed YUM in Q2 2026, against 11 in Q2 2013. 1 manager more than in Q1 2026: 1 started a position; 5 listed it again; 1 sold out, by its own filing; 4 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it
01224Q2 2013: 11Q3 2013: 10Q4 2013: 8Q1 2014: 1414Q2 2014: 12Q3 2014: 11Q4 2014: 11Q1 2015: 1315Q2 2015: 16Q3 2015: 21Q4 2015: 23Q1 2016: 1916Q2 2016: 24Q3 2016: 23Q4 2016: 20Q1 2017: 2217Q2 2017: 21Q3 2017: 16Q4 2017: 15Q1 2018: 1318Q2 2018: 17Q3 2018: 18Q4 2018: 22Q1 2019: 2319Q2 2019: 24Q3 2019: 23Q4 2019: 19Q1 2020: 2420Q2 2020: 21Q3 2020: 18Q4 2020: 13Q1 2021: 1621Q2 2021: 8Q3 2021: 13Q4 2021: 14Q1 2022: 2422Q2 2022: 21Q3 2022: 23Q4 2022: 24Q1 2023: 2323Q2 2023: 17Q3 2023: 14Q4 2023: 18Q1 2024: 1524Q2 2024: 14Q3 2024: 11Q4 2024: 13Q1 2025: 2225Q2 2025: 14Q3 2025: 14Q4 2025: 11Q1 2026: 1626Q2 2026: 17
  • Q2 2013: 11
  • Q3 2013: 10
  • Q4 2013: 8
  • Q1 2014: 14
  • Q2 2014: 12
  • Q3 2014: 11
  • Q4 2014: 11
  • Q1 2015: 13
  • Q2 2015: 16
  • Q3 2015: 21
  • Q4 2015: 23
  • Q1 2016: 19
  • Q2 2016: 24
  • Q3 2016: 23
  • Q4 2016: 20
  • Q1 2017: 22
  • Q2 2017: 21
  • Q3 2017: 16
  • Q4 2017: 15
  • Q1 2018: 13
  • Q2 2018: 17
  • Q3 2018: 18
  • Q4 2018: 22
  • Q1 2019: 23
  • Q2 2019: 24
  • Q3 2019: 23
  • Q4 2019: 19
  • Q1 2020: 24
  • Q2 2020: 21
  • Q3 2020: 18
  • Q4 2020: 13
  • Q1 2021: 16
  • Q2 2021: 8
  • Q3 2021: 13
  • Q4 2021: 14
  • Q1 2022: 24
  • Q2 2022: 21
  • Q3 2022: 23
  • Q4 2022: 24
  • Q1 2023: 23
  • Q2 2023: 17
  • Q3 2023: 14
  • Q4 2023: 18
  • Q1 2024: 15
  • Q2 2024: 14
  • Q3 2024: 11
  • Q4 2024: 13
  • Q1 2025: 22
  • Q2 2025: 14
  • Q3 2025: 14
  • Q4 2025: 11
  • Q1 2026: 16
  • Q2 2026: 17
Their combined reported value
$0$3bn$7bnQ2 2013: $3.4bnQ3 2013: $3.6bnQ4 2013: $4.0bnQ1 2014: $3.9bn14Q2 2014: $4.0bnQ3 2014: $2.6bnQ4 2014: $2.1bnQ1 2015: $2.3bn15Q2 2015: $2.6bnQ3 2015: $3.0bnQ4 2015: $2.3bnQ1 2016: $3.0bn16Q2 2016: $3.3bnQ3 2016: $2.7bnQ4 2016: $2.1bnQ1 2017: $2.8bn17Q2 2017: $3.5bnQ3 2017: $3.6bnQ4 2017: $4.0bnQ1 2018: $4.1bn18Q2 2018: $2.5bnQ3 2018: $2.7bnQ4 2018: $2.8bnQ1 2019: $3.0bn19Q2 2019: $3.5bnQ3 2019: $3.0bnQ4 2019: $2.3bnQ1 2020: $2.1bn20Q2 2020: $3.2bnQ3 2020: $3.7bnQ4 2020: $4.7bnQ1 2021: $4.7bn21Q2 2021: $4.7bnQ3 2021: $5.2bnQ4 2021: $6.3bnQ1 2022: $6.2bn22Q2 2022: $6.5bnQ3 2022: $4.0bnQ4 2022: $4.8bnQ1 2023: $4.4bn23Q2 2023: $4.3bnQ3 2023: $3.5bnQ4 2023: $3.7bnQ1 2024: $4.2bn24Q2 2024: $4.4bnQ3 2024: $2.8bnQ4 2024: $2.6bnQ1 2025: $3.4bn25Q2 2025: $1.8bnQ3 2025: $1.9bnQ4 2025: $1.4bnQ1 2026: $2.6bn26Q2 2026: $3.4bn
  • Q2 2013: $3.4bn
  • Q3 2013: $3.6bn
  • Q4 2013: $4.0bn
  • Q1 2014: $3.9bn
  • Q2 2014: $4.0bn
  • Q3 2014: $2.6bn
  • Q4 2014: $2.1bn
  • Q1 2015: $2.3bn
  • Q2 2015: $2.6bn
  • Q3 2015: $3.0bn
  • Q4 2015: $2.3bn
  • Q1 2016: $3.0bn
  • Q2 2016: $3.3bn
  • Q3 2016: $2.7bn
  • Q4 2016: $2.1bn
  • Q1 2017: $2.8bn
  • Q2 2017: $3.5bn
  • Q3 2017: $3.6bn
  • Q4 2017: $4.0bn
  • Q1 2018: $4.1bn
  • Q2 2018: $2.5bn
  • Q3 2018: $2.7bn
  • Q4 2018: $2.8bn
  • Q1 2019: $3.0bn
  • Q2 2019: $3.5bn
  • Q3 2019: $3.0bn
  • Q4 2019: $2.3bn
  • Q1 2020: $2.1bn
  • Q2 2020: $3.2bn
  • Q3 2020: $3.7bn
  • Q4 2020: $4.7bn
  • Q1 2021: $4.7bn
  • Q2 2021: $4.7bn
  • Q3 2021: $5.2bn
  • Q4 2021: $6.3bn
  • Q1 2022: $6.2bn
  • Q2 2022: $6.5bn
  • Q3 2022: $4.0bn
  • Q4 2022: $4.8bn
  • Q1 2023: $4.4bn
  • Q2 2023: $4.3bn
  • Q3 2023: $3.5bn
  • Q4 2023: $3.7bn
  • Q1 2024: $4.2bn
  • Q2 2024: $4.4bn
  • Q3 2024: $2.8bn
  • Q4 2024: $2.6bn
  • Q1 2025: $3.4bn
  • Q2 2025: $1.8bn
  • Q3 2025: $1.9bn
  • Q4 2025: $1.4bn
  • Q1 2026: $2.6bn
  • Q2 2026: $3.4bn

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Largest increases, by shares

Largest decreases, by shares

Left it

ManagerValue over timeFirst listedLargestQ2 2026
Invesco LtdQ2 2014$775m$775m
Wellington Management Group LLPQ2 2013$740m$740m
T. Rowe Price Associates IncQ2 2016$4.7bn$463m
Citadel Advisors LLCQ4 2015$444m$335m
AllianceBernstein LPQ2 2013$368m$229m
Point72 Asset Management LPQ4 2014$244m$209m
Capital Research Global InvestorsQ2 2013$1.7bn$197m
Capital World InvestorsQ3 2020$2.6bn$98m
Neuberger Berman Group LLCQ1 2026$88m$88m
Marshall Wace LLPQ1 2014$87m$80m
Freestone Grove Partners LPQ2 2025$54m$54m
Renaissance Technologies LLCQ1 2014$235m$47m
Markel Group IncQ1 2024$39m$39m
Voloridge Investment Management LLCQ2 2015$79m$24m
Man Group PLCQ1 2018$101m$22m
Fidelity (FMR LLC)Q2 2013$1.7bnlast listed Q1 2025
Third Point LLCQ1 2015$927mlast listed Q3 2016
Lone Pine Capital LLCQ1 2016$827mlast listed Q3 2016
MFS Investment ManagementQ2 2013$678mlast listed Q1 2017
Soroban Capital Partners LPQ4 2015$473mlast listed Q4 2024
Arrowstreet Capital LPQ1 2017$361mlast listed Q1 2025
D. E. Shaw & Co.Q3 2016$356mlast listed Q2 2025
Millennium Management LLCQ1 2014$352mlast listed Q1 2025
Two Sigma Advisers LPQ1 2014$254mlast listed Q1 2025
AQR Capital Management LLCQ2 2015$229mlast listed Q4 2022

What YUM is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around YUM →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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The holdings, every quarter, and the week between

One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.

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