Transcend Capital Advisors’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	$402K	Sell	2,588 -25	-1%	-$3.96K	0.03%	449
2025 Q4	$395K	Sell	2,613 -1,085	-29%	-$161K	0.03%	425
2025 Q3	$562K	Sell	3,698 -201	-5%	-$29.6K	0.04%	354
2025 Q2	$578K	Sell	3,899 -115	-3%	-$16.8K	0.04%	313
2025 Q1	$632K	Sell	4,014 -63	-2%	-$9.07K	0.05%	321
2024 Q4	$547K	Sell	4,077 -3,891	-49%	-$526K	0.04%	335
2024 Q3	$1.11M	Sell	7,968 -726	-8%	-$96.5K	0.07%	246
2024 Q2	$1.15M	Sell	8,694 -170	-2%	-$23.4K	0.08%	234
2024 Q1	$1.23M	Sell	8,864 -211	-2%	-$28.2K	0.1%	205
2023 Q4	$1.19M	Sell	9,075 -44	-0.5%	-$5.49K	0.11%	196
2023 Q3	$1.14M	Sell	9,119 -547	-6%	-$72K	0.11%	188
2023 Q2	$1.34M	Sell	9,666 -200	-2%	-$27.1K	0.13%	170
2023 Q1	$1.3M	Sell	9,866 -412	-4%	-$53K	0.14%	166
2022 Q4	$1.32M	Sell	10,278 -1,160	-10%	-$141K	0.14%	166
2022 Q3	$1.22M	Buy	11,438 +10	+0.1%	+$1.16K	0.14%	176
2022 Q2	$1.3M	Buy	11,428 +31	+0.3%	+$3.6K	0.14%	169
2022 Q1	$1.35M	Buy	11,397 +503	+5%	+$62K	0.12%	183
2021 Q4	$1.51M	Hold	10,894	–	–	0.13%	171
2021 Q3	$1.38M	Buy	10,894 +497	+5%	+$63.1K	0.12%	177
2021 Q2	$1.2M	Sell	10,397 -108	-1%	-$12.7K	0.17%	139
2021 Q1	$1.14M	Buy	10,505 +125	+1%	+$13.2K	0.14%	166
2020 Q4	$1.13M	Buy	10,380 +546	+6%	+$55.7K	0.15%	155
2020 Q3	$898K	Buy	+9,834	New	+$907K	0.16%	126
2020 Q2	–	Sell	-10,822	Closed	-$745K	–	216
2020 Q1	$745K	Buy	+10,822	New	+$1.01M	0.22%	112