Graver Capital Management, LLC YUM YUM BRANDS INC

Ownership history in Graver Capital Management, LLC  ·  6 quarters on record

AI Ownership Summary

Graver Capital Management, LLC reported YUM BRANDS INC (YUM) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.32% in 2025 Q1. The latest visible filing shows YUM at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this YUM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Graver Capital Management, LLC's position in YUM BRANDS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

YUM was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.32% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Graver Capital Management, LLC held YUM — position size vs. price
% of Fund (quarterly)    YUM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 2,000 0% 0.24% $311K 2026-04-23 $160.73
2025 Q4 UNCHANGED 2,000 0% 0.24% $303K 2026-02-13 $159.83
2025 Q3 UNCHANGED 2,000 0% 0.26% $304K 2025-11-06 $146.24
2025 Q2 UNCHANGED 2,000 0% 0.26% $296K 2025-07-29 $143.14
2025 Q1 UNCHANGED 2,000 0% 0.32% $315K 2025-04-30 $147.60
2024 Q4 INITIATED 2,000 0.28% $268K 2025-02-14 $144.44

FAQ About Graver Capital Management, LLC and YUM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Graver Capital Management, LLC reported owning YUM?

Graver Capital Management, LLC reported YUM across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported YUM position in Graver Capital Management, LLC's portfolio?

The largest reported portfolio weight for YUM was 0.32% in 2025 Q1.

What is the latest reported YUM position on this page?

The most recent filing on this page is 2026 Q1, when Graver Capital Management, LLC reported 2,000 shares, equal to 0.24% of portfolio, with an estimated market value of $311K.

What does the chart on this YUM ownership page compare?

The chart compares Graver Capital Management, LLC's quarterly YUM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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