Range Rock Capital, LLC YUM β€” YUM BRANDS ORD

Ownership history in Range Rock Capital, LLC  Β·  1 quarter on record

AI Ownership Summary

Range Rock Capital, LLC reported YUM BRANDS ORD (YUM) in 1 quarterly 13F filing from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 6.85% in 2026 Q1. The latest visible filing shows YUM at 6.85% 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 Range Rock Capital, LLC's position in YUM BRANDS ORD, 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 6.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.85% in 2026 Q1

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

Time in book
Holding Window
2026 Q1 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 Range Rock Capital, LLC held YUM β€” position size vs. price
% of Fund (quarterly)    YUM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 INITIATED β€” β€” β€” 20,580 β€” β€” 6.85% $3.2M 2026-05-15 $149.97

FAQ About Range Rock Capital, 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 Range Rock Capital, LLC reported owning YUM?

Range Rock Capital, LLC reported YUM across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported YUM position in Range Rock Capital, LLC's portfolio?

The largest reported portfolio weight for YUM was 6.85% in 2026 Q1.

What is the latest reported YUM position on this page?

The most recent filing on this page is 2026 Q1, when Range Rock Capital, LLC reported 20,580 shares, equal to 6.85% of portfolio, with an estimated market value of $3.2M.

What does the chart on this YUM ownership page compare?

The chart compares Range Rock Capital, 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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