Back to YUM
Assenagon Asset Management S.A. → YUM
Assenagon Asset Management S.A. YUM Position History
Yum! Brands, Inc. • Consumer Cyclical
Quarters held
6
Latest value
$57.9M
Q3 2026
Peak value
$57.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $34M |
| Q4 2025 | $16.6M |
| Q1 2026 | $20.9M |
| Q2 2026 | $32.3M |
| Q2 2026 | $32.3M |
| Q3 2026 | $57.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $57.9M | 424.5K | — | — |
| Q2 2026 | $32.3M | 202.4K | — | — |
| Q2 2026 | $32.3M | 202.4K | — | — |
| Q1 2026 | $20.9M | 134.1K | — | — |
| Q4 2025 | $16.6M | 109.6K | — | — |
| Q3 2025 | $34M | 223.5K | — | — |
Other funds holding YUM
$5.2B
$4.9B
$4.9B
$4.9B
$2.5B
$2.4B
$2.4B
$2.4B