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Magellan Asset Management Ltd

SEC CIK
0001536105
Latest filing
Aug 12, 2026

YUM holding history

Yum Brands Inc in every 13F filed by Magellan Asset Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

YUM overviewAll 13F holders of YUMFull Q2 2026 holdings

Shares (Q2 2026)
358,827
Value
$57.4M
% of portfolio
1.3%
Quarters held
22
Since Q1 2021
Holdings of YUM by Magellan Asset Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026358,827$57.4M1.3%−1,011,261−73.8%ReducedHolders
Q1 20261,370,088$213.0M2.8%−618,030−31.1%ReducedHolders
Q4 20251,988,118$300.8M3.7%−146,334−6.9%ReducedHolders
Q3 20252,134,452$324.4M3.8%−172,480−7.5%ReducedHolders
Q2 20252,306,932$341.8M3.9%+609,223+35.9%AddedHolders
Q1 20251,697,709$267.2M3.2%−367,029−17.8%ReducedHolders
Q4 20242,064,738$277.0M3.0%+120,434+6.2%AddedHolders
Q3 20241,944,304$271.6M2.7%−213,649−9.9%ReducedHolders
Q2 20242,157,953$285.8M2.7%−352,358−14.0%ReducedHolders
Q1 20242,510,311$348.1M3.3%−126,666−4.8%ReducedHolders
Q4 20232,636,977$344.5M3.4%−391,606−12.9%ReducedHolders
Q3 20233,028,583$378.4M4.0%−685,761−18.5%ReducedHolders
Q2 20233,714,344$514.6M4.6%−477,896−11.4%ReducedHolders
Q1 20234,192,240$553.7M4.7%−18,756−0.4%ReducedHolders
Q4 20224,210,996$539.3M4.6%−2,759,800−39.6%ReducedHolders
Q3 20226,970,796$741.3M5.2%−1,957,614−21.9%ReducedHolders
Q2 20228,928,410$1.01B5.5%−1,227,326−12.1%ReducedHolders
Q1 202210,155,736$1.20B4.7%−5,275,968−34.2%ReducedHolders
Q4 202115,431,704$2.14B5.5%−6,091,174−28.3%ReducedHolders
Q3 202121,522,878$2.63B5.3%−508,753−2.3%ReducedHolders
Q2 202122,031,631$2.53B5.0%+1,207,467+5.8%AddedHolders
Q1 202120,824,164$2.25B4.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.