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Gotham Asset Management, LLC: YUM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on YUM, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 108,956 YUM shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 108,956 shares
    Change vs previous 13F -26,724 shares

    0.04% of the 13F portfolio, value $17,417,706.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 135,680 shares
    Change vs previous 13F -25,899 shares

    0.06% of the 13F portfolio, value $21,095,526.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 161,579 shares
    Change vs previous 13F +15,176 shares

    0.09% of the 13F portfolio, value $24,443,671.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 146,403 shares
    Change vs previous 13F +10,767 shares

    0.1% of the 13F portfolio, value $22,253,256.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 135,636 shares
    Change vs previous 13F +7,226 shares

    0.12% of the 13F portfolio, value $20,098,542.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 128,410 shares
    Change vs previous 13F -12,002 shares

    0.17% of the 13F portfolio, value $20,206,598.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 140,412 shares
    Change vs previous 13F +49,362 shares

    0.18% of the 13F portfolio, value $18,837,674.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 91,050 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $12,720,596.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).