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Transcend Capital Advisors’s Yum! Brands YUM Stock Holding History

Transcend Capital Advisors’s Portfolio YUM Stock Details YUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$481K Buy
3,007
+419
+16% +$64.9K 0.03% 468
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 0.13% 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

Other funds holding YUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Transcend Capital Advisors's YUM Position: Q2 2026 in Review

Transcend Capital Advisors increased its Yum! Brands (YUM) stake by 16% in Q2 2026, buying an estimated $64.9K and bringing the position to 3,007 shares worth $481K. The position accounts for 0.03% of the portfolio, ranked #468.

Transcend Capital Advisors first reported a position in YUM in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.51M in Q4 2021. 1,438 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Transcend Capital Advisors held 3,007 shares of Yum! Brands worth $481K as of Q2 2026.
  • Transcend Capital Advisors bought 419 Yum! Brands shares in Q2 2026, an estimated $64.9K.
  • Yum! Brands made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #468 holding.
  • Transcend Capital Advisors first reported a position in Yum! Brands in Q1 2020 and has held it in 25 quarters since.
  • Transcend Capital Advisors's Yum! Brands position peaked at $1.51M in Q4 2021.
  • 1,438 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.