Camrose Capital Investment Partners LLP: YUM BRANDS INC (YUM): Quarterly 13F Position History
As of Q1 2026, Camrose Capital Investment Partners LLP reported 450,260 shares of YUM BRANDS INC (YUM), worth $70.0M and representing 9.2% of its 13F equity book. Quarter-over-quarter share count change: + 103,017 (+29.7%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 450,260Shares Held (Latest Filing)
- $70.0MReported Market Value (Latest Filing)
- 9.2%Portfolio Weight (% of 13F Equity Book)
- +103,017Quarter-over-Quarter Share Change
- +$17.5MQuarter-over-Quarter Value Change
- 450,260Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 450,260 | +103,017 | +29.7% | $70.0M | 9.2% | $155.5 |
| Q4 2025 | 347,243 | +55,262 | +18.9% | $52.5M | 8.7% | $151.3 |
| Q3 2025 | 291,981 | 16,487 | -5.3% | $44.4M | 10.3% | $152.0 |
| Q2 2025 | 308,468 | +77,780 | +33.7% | $45.7M | 11.4% | $148.2 |
| Q1 2025 | 230,688 | +147,190 | +176.3% | $36.3M | 13.0% | $157.4 |
| Q4 2024 | 83,498 | — | — | $11.2M | 12.3% | $134.2 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Camrose Capital Investment Partners LLP first disclose a YUM position in 13F-HR filings?
Camrose Capital Investment Partners LLP first reported YUM BRANDS INC (YUM) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Camrose Capital Investment Partners LLP's most recent quarter-over-quarter share-count change in YUM?
Between Q4 2025 and Q1 2026, Camrose Capital Investment Partners LLP added 103,017 shares of YUM (+29.7%), bringing the total reported position to 450,260 shares at a market value of $70.0M.
Does the implied price-per-share represent Camrose Capital Investment Partners LLP's cost basis in YUM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.