Yum! Brands shares owned by Magellan Asset Management
Quarter-by-quarter ownership of Yum! Brands (YUM) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in Yum! Brands
Tip: Access up to 7 years of quarterly data
All positions including Yum! Brands held by Magellan Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Yum! Brands by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $378M | 3.0M | 124.94 |
| 2023-06-30 | $515M | 3.7M | 138.55 |
| 2023-03-31 | $554M | 4.2M | 132.08 |
| 2022-12-31 | $539M | 4.2M | 128.08 |
| 2022-09-30 | $741M | 7.0M | 106.34 |
| 2022-06-30 | $1.0B | 8.9M | 113.51 |
| 2022-03-31 | $1.2B | 10M | 118.53 |
| 2021-12-31 | $2.1B | 15M | 138.86 |
| 2021-09-30 | $2.6B | 22M | 122.31 |
| 2021-06-30 | $2.5B | 22M | 115.03 |
| 2021-03-31 | $2.3B | 21M | 108.18 |
| 2020-12-31 | $1.8B | 17M | 108.56 |
| 2020-09-30 | $1.5B | 16M | 91.30 |
| 2020-06-30 | $1.4B | 16M | 86.91 |
| 2020-03-31 | $1.2B | 18M | 68.53 |
| 2019-12-31 | $2.1B | 20M | 100.73 |
| 2019-09-30 | $1.8B | 16M | 113.43 |
| 2019-06-30 | $1.7B | 16M | 110.67 |
| 2019-03-31 | $1.6B | 16M | 99.81 |
| 2018-12-31 | $1.4B | 15M | 91.92 |
| 2018-09-30 | $1.4B | 16M | 90.91 |
| 2018-06-30 | $1.3B | 16M | 78.22 |
| 2018-03-31 | $1.4B | 16M | 85.13 |
| 2017-12-31 | $1.3B | 16M | 81.61 |
| 2017-09-30 | $1.1B | 15M | 73.61 |
| 2017-06-30 | $1.1B | 15M | 73.76 |
| 2017-03-31 | $967M | 15M | 63.88 |
| 2016-12-31 | $967M | 15M | 63.33 |
| 2016-09-30 | $1.3B | 14M | 90.81 |
| 2016-06-30 | $1.2B | 14M | 82.92 |
| 2016-03-31 | $1.1B | 14M | 81.85 |
| 2015-12-31 | $983M | 14M | 73.05 |
| 2015-09-30 | $1.0B | 13M | 79.95 |
| 2015-06-30 | $1.3B | 14M | 90.08 |
| 2015-03-31 | $1.1B | 14M | 78.72 |
| 2014-12-31 | $964M | 13M | 72.85 |
| 2014-09-30 | $883M | 12M | 71.98 |
| 2014-06-30 | $828M | 10M | 81.20 |
| 2014-03-31 | $749M | 9.9M | 75.39 |
| 2013-12-31 | $682M | 9.0M | 75.61 |
| 2013-09-30 | $515M | 7.2M | 71.39 |
| 2013-06-30 | $498M | 7.2M | 69.34 |
| 2013-03-31 | $442M | 6.1M | 71.94 |
| 2012-09-30 | $127M | 19k | 6634.22 |
| 2012-06-30 | $48M | 743k | 64.42 |