MAI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.19M | Sell |
20,518
-169
| -0.8% | -$26.8K | 0.02% | 498 |
|
|
2025
Q4 | $3.13M | Buy |
20,687
+569
| +3% | +$84.3K | 0.02% | 491 |
|
|
2025
Q3 | $3.06M | Sell |
20,118
-211
| -1% | -$31.1K | 0.02% | 456 |
|
|
2025
Q2 | $3.01M | Sell |
20,329
-192
| -0.9% | -$28K | 0.02% | 416 |
|
|
2025
Q1 | $3.23M | Sell |
20,521
-28
| -0.1% | -$4.03K | 0.02% | 391 |
|
|
2024
Q4 | $2.76M | Buy |
20,549
+3,231
| +19% | +$437K | 0.02% | 423 |
|
|
2024
Q3 | $2.42M | Sell |
17,318
-2,849
| -14% | -$379K | 0.02% | 365 |
|
|
2024
Q2 | $2.67M | Sell |
20,167
-377
| -2% | -$51.9K | 0.03% | 351 |
|
|
2024
Q1 | $2.85M | Buy |
20,544
+813
| +4% | +$109K | 0.03% | 337 |
|
|
2023
Q4 | $2.58M | Sell |
19,731
-100
| -0.5% | -$12.5K | 0.03% | 277 |
|
|
2023
Q3 | $2.48M | Sell |
19,831
-1,491
| -7% | -$196K | 0.04% | 268 |
|
|
2023
Q2 | $2.95M | Sell |
21,322
-776
| -4% | -$105K | 0.04% | 240 |
|
|
2023
Q1 | $2.92M | Buy |
22,098
+437
| +2% | +$56.2K | 0.05% | 239 |
|
|
2022
Q4 | $2.77M | Buy |
21,661
+220
| +1% | +$26.6K | 0.05% | 240 |
|
|
2022
Q3 | $2.28M | Buy |
21,441
+4,005
| +23% | +$465K | 0.04% | 241 |
|
|
2022
Q2 | $1.98M | Buy |
17,436
+1,191
| +7% | +$138K | 0.04% | 259 |
|
|
2022
Q1 | $1.93M | Buy |
16,245
+455
| +3% | +$56.1K | 0.03% | 276 |
|
|
2021
Q4 | $2.19M | Sell |
15,790
-276
| -2% | -$35.3K | 0.04% | 267 |
|
|
2021
Q3 | $1.97M | Buy |
16,066
+41
| +0.3% | +$5.2K | 0.04% | 238 |
|
|
2021
Q2 | $1.84M | Sell |
16,025
-312
| -2% | -$36.8K | 0.04% | 247 |
|
|
2021
Q1 | $1.77M | Sell |
16,337
-1,081
| -6% | -$114K | 0.04% | 231 |
|
|
2020
Q4 | $1.89M | Buy |
17,418
+54
| +0.3% | +$5.51K | 0.05% | 207 |
|
|
2020
Q3 | $1.58M | Buy |
17,364
+1,602
| +10% | +$148K | 0.05% | 205 |
|
|
2020
Q2 | $1.37M | Buy |
15,762
+760
| +5% | +$64.9K | 0.04% | 226 |
|
|
2020
Q1 | $1.03M | Buy |
15,002
+54
| +0.4% | +$5.04K | 0.04% | 237 |
|
|
2019
Q4 | $1.51M | Sell |
14,948
-30
| -0.2% | -$3.11K | 0.05% | 215 |
|
|
2019
Q3 | $1.7M | Buy |
14,978
+1,680
| +13% | +$192K | 0.08% | 174 |
|
|
2019
Q2 | $1.47M | Sell |
13,298
-555
| -4% | -$57.6K | 0.07% | 199 |
|
|
2019
Q1 | $1.38M | Buy |
13,853
+705
| +5% | +$66.8K | 0.07% | 185 |
|
|
2018
Q4 | $1.21M | Buy |
13,148
+394
| +3% | +$35.2K | 0.07% | 194 |
|
|
2018
Q3 | $1.16M | Sell |
12,754
-61
| -0.5% | -$5.09K | 0.06% | 204 |
|
|
2018
Q2 | $1M | Buy |
12,815
+290
| +2% | +$24.2K | 0.05% | 219 |
|
|
2018
Q1 | $1.07M | Buy |
12,525
+6
| +0% | +$492 | 0.06% | 208 |
|
|
2017
Q4 | $1.02M | Buy |
12,519
+944
| +8% | +$74.7K | 0.06% | 216 |
|
|
2017
Q3 | $852K | Sell |
11,575
-414
| -3% | -$31.1K | 0.05% | 226 |
|
|
2017
Q2 | $884K | Buy |
11,989
+22
| +0.2% | +$1.53K | 0.06% | 212 |
|
|
2017
Q1 | $765K | Sell |
11,967
-386
| -3% | -$25.1K | 0.05% | 222 |
|
|
2016
Q4 | $782K | Sell |
12,353
-5,623
| -31% | -$353K | 0.06% | 211 |
|
|
2016
Q3 | $1.17M | Buy |
17,976
+170
| +1% | +$10.8K | 0.09% | 158 |
|
|
2016
Q2 | $1.06M | Sell |
17,806
-266
| -1% | -$15.7K | 0.08% | 170 |
|
|
2016
Q1 | $1.06M | Buy |
18,072
+251
| +1% | +$13.2K | 0.08% | 166 |
|
|
2015
Q4 | $936K | Sell |
17,821
-1,492
| -8% | -$77.9K | 0.07% | 183 |
|
|
2015
Q3 | $1.11M | Buy |
19,313
+226
| +1% | +$13.7K | 0.08% | 181 |
|
|
2015
Q2 | $1.24M | Buy |
19,087
+4
| +0% | +$253 | 0.08% | 186 |
|
|
2015
Q1 | $1.08M | Sell |
19,083
-5,169
| -21% | -$282K | 0.07% | 202 |
|
|
2014
Q4 | $1.27M | Sell |
24,252
-3,323
| -12% | -$173K | 0.09% | 164 |
|
|
2014
Q3 | $1.43M | Buy |
27,575
+4
| +0% | +$213 | 0.14% | 132 |
|
|
2014
Q2 | $1.61M | Buy |
27,571
+125
| +0.5% | +$6.95K | 0.15% | 116 |
|
|
2014
Q1 | $1.49M | Sell |
27,446
-1,424
| -5% | -$75K | 0.15% | 120 |
|
|
2013
Q4 | $1.57M | Buy |
28,870
+352
| +1% | +$18.1K | 0.17% | 116 |
|
|
2013
Q3 | $1.46M | Sell |
28,518
-1,973
| -6% | -$102K | 0.19% | 99 |
|
|
2013
Q2 | $1.52M | Buy |
+30,491
| New | +$1.51M | 0.2% | 90 |
|
Other funds holding YUM
VCM
VPM
