Candlestick Capital Management’s Yum! Brands YUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-660,916	Closed	-$100M	–	64
2025 Q3	$100M	Buy	660,916 +119,673	+22%	+$17.6M	3.9%	11
2025 Q2	$80.2M	Buy	+541,243	New	+$79M	2.66%	18
2024 Q2	–	Sell	-232,088	Closed	-$32.2M	–	155
2024 Q1	$32.2M	Buy	+232,088	New	+$31M	1.06%	61
2023 Q3	–	Sell	-545,012	Closed	-$75.5M	–	128
2023 Q2	$75.5M	Buy	545,012 +39,322	+8%	+$5.33M	2.55%	13
2023 Q1	$66.8M	Buy	+505,690	New	+$65.1M	2.25%	15
2022 Q2	–	Sell	-949,943	Closed	-$113M	–	133
2022 Q1	$113M	Buy	+949,943	New	+$117M	3.48%	2
2020 Q4	–	Sell	-376,851	Closed	-$34.4M	–	152
2020 Q3	$34.4M	Buy	+376,851	New	+$34.7M	1.49%	36