Lee Ainslie's YUM Position Overview
Lee Ainslie (via Maverick Capital LTD) currently holds 11,017 shares of Yum! Brands, Inc. (YUM) worth $1.67 M, representing 0.02% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Lee Ainslie has maintained a strategic position in YUM, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2018, adding 531,190 shares. Largest reduction occurred in Q4 2018, reducing 257,630 shares.
Analysis based on 13F filings available since 2013 Q2
Lee Ainslie's Yum! Brands (YUM) Holding Value Over Time
Track share changes against reported price movement
Quarterly Yum! Brands (YUM) Trades by Lee Ainslie
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +11,017 | New Buy | 11,017 | $151.28 |
| Q1 2025 | -28,363 | Sold Out | 0 | $0.00 |
| Q4 2024 | +28,363 | New Buy | 28,363 | $134.16 |
| Q3 2024 | -22,362 | Sold Out | 0 | $0.00 |
| Q2 2024 | +10,403 | Add 86.99% | 22,362 | $132.46 |
| Q1 2024 | +11,959 | New Buy | 11,959 | $138.65 |
| Q2 2023 | -8,293 | Sold Out | 0 | $0.00 |
| Q1 2023 | +8,293 | New Buy | 8,293 | $132.08 |
| Q3 2022 | -1,952 | Sold Out | 0 | $0.00 |
| Q2 2022 | +1,952 | New Buy | 1,952 | $113.73 |
| Q4 2021 | -15,121 | Sold Out | 0 | $0.00 |
| Q3 2021 | +15,121 | New Buy | 15,121 | $122.28 |
| Q2 2021 | -21,748 | Sold Out | 0 | $0.00 |
| Q1 2021 | +21,748 | New Buy | 21,748 | $108.19 |
| Q3 2020 | -7,801 | Sold Out | 0 | $0.00 |
| Q2 2020 | -64,774 | Reduce 89.25% | 7,801 | $86.91 |
| Q1 2020 | +72,575 | New Buy | 72,575 | $68.54 |
| Q3 2019 | -23,880 | Sold Out | 0 | $0.00 |
| Q2 2019 | -156,200 | Reduce 86.74% | 23,880 | $110.68 |
| Q1 2019 | -93,480 | Reduce 34.17% | 180,080 | $99.81 |
| Q4 2018 | -257,630 | Reduce 48.50% | 273,560 | $91.92 |
| Q3 2018 | +531,190 | New Buy | 531,190 | $90.91 |
| Q1 2018 | -205,620 | Sold Out | 0 | $0.00 |
| Q4 2017 | +205,620 | New Buy | 205,620 | $81.61 |
| Q3 2017 | -35,870 | Sold Out | 0 | $0.00 |
| Q2 2017 | +35,870 | New Buy | 35,870 | $73.77 |
Lee Ainslie's Yum! Brands Investment FAQs
Lee Ainslie first purchased Yum! Brands, Inc. (YUM) in Q2 2017, acquiring 35,870 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Lee Ainslie has held Yum! Brands, Inc. (YUM) for 26 quarters since Q2 2017.
Lee Ainslie's largest addition to Yum! Brands, Inc. (YUM) was in Q3 2018, adding 531,190 shares worth $48.29 M.
According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 11,017 shares of Yum! Brands, Inc. (YUM), valued at approximately $1.67 M.
As of the Q4 2025 filing, Yum! Brands, Inc. (YUM) represents approximately 0.02% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.
Lee Ainslie's peak holding in Yum! Brands, Inc. (YUM) was 531,190 shares, as reported at the end of Q3 2018.