Xponance, Inc.

SEC CIK: 0001637541
Latest filing: Aug 10, 2026

SEC filings (opens in a new tab)

YUM holding history

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

YUM overview All 13F holders of YUM Full Q2 2026 holdings

Shares (Q2 2026): 59,837
Value: $9.57M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of YUM by Xponance, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	59,837	$9.57M	0.1%	+453+0.8%	Added	Holders
Q1 2026	59,384	$9.23M	0.1%	+4,478+8.2%	Added	Holders
Q4 2025	54,906	$8.31M	0.1%	+2,398+4.6%	Added	Holders
Q3 2025	52,508	$7.98M	0.1%	−2,920−5.3%	Reduced	Holders
Q2 2025	55,428	$8.21M	0.1%	+4,994+9.9%	Added	Holders
Q1 2025	50,434	$7.94M	0.1%	+161+0.3%	Added	Holders
Q4 2024	50,273	$6.74M	0.1%	+1,343+2.7%	Added	Holders
Q3 2024	48,930	$6.84M	0.1%	+59+0.1%	Added	Holders
Q2 2024	48,871	$6.47M	0.1%	−12,786−20.7%	Reduced	Holders
Q1 2024	61,657	$8.55M	0.1%	−2,085−3.3%	Reduced	Holders
Q4 2023	63,742	$8.33M	0.1%	−5,689−8.2%	Reduced	Holders
Q3 2023	69,431	$8.67M	0.1%	+1,074+1.6%	Added	Holders
Q2 2023	68,357	$9.47M	0.1%	+22,227+48.2%	Added	Holders
Q1 2023	46,130	$6.09M	0.1%	+910+2.0%	Added	Holders
Q4 2022	45,220	$5.79M	0.1%	+4,909+12.2%	Added	Holders
Q3 2022	40,311	$4.29M	0.1%	+4,372+12.2%	Added	Holders
Q2 2022	35,939	$4.08M	0.1%	−21,620−37.6%	Reduced	Holders
Q1 2022	57,559	$6.82M	0.1%	−223−0.4%	Reduced	Holders
Q4 2021	57,782	$8.02M	0.1%	+3,640+6.7%	Added	Holders
Q3 2021	54,142	$6.62M	0.1%	−1,737−3.1%	Reduced	Holders
Q2 2021	55,879	$6.43M	0.1%	−8,922−13.8%	Reduced	Holders
Q1 2021	64,801	$7.01M	0.1%	–	–	Holders

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