Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Yum! Brands Inc. (YUM)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2018   Q1 0 0.00 Sell 100.00% <0.01 SEC
2017   Q4 1,200 <0.01 Buy <0.01 $81.67 $98,000 SEC
2013   Q2 0 0.00 Sell 100.00% <0.01 SEC
2013   Q1 2,200 <0.01 $71.82 $158,000 SEC
2012   Q4 2,200 <0.01 $66.36 $146,000 SEC
2012   Q3 2,200 <0.01 $66.36 $146,000 SEC
2012   Q2 2,200 <0.01 $64.55 $142,000 SEC
2012   Q1 2,200 <0.01 $71.36 $157,000 SEC
2011   Q4 2,200 <0.01 Reduce 45.00% <0.01 $59.09 $130,000 SEC
2011   Q3 4,000 <0.01 $49.50 $198,000 SEC
2011   Q2 4,000 <0.01 Reduce 14.89% <0.01 $55.25 $221,000 SEC
2011   Q1 4,700 <0.01 Buy <0.01 $51.28 $241,000 SEC
2008   Q2 0 0.00 Sell 100.00% <0.01 SEC
2008   Q1 4,400 <0.01 Buy <0.01 $37.27 $164,000 SEC
2006   Q1 0 0.00 Sell 100.00% 0.01 SEC
2005   Q4 6,000 0.01 Buy 0.01 $46.83 $281,000 SEC
2005   Q3 0 0.00 Sell 100.00% 0.05 SEC
2005   Q2 6,000 0.05 $52,080.00 $312,480,000 SEC
2005   Q1 6,000 0.01 $51,810.00 $310,860,000 SEC
2004   Q4 6,000 0.01 Reduce 7.69% <0.01 $47,180.00 $283,080,000 SEC
2004   Q3 6,500 0.02 Reduce 18.75% <0.01 $40,660.00 $264,290,000 SEC
2004   Q2 8,000 0.02 $37,220.00 $297,760,000 SEC
2004   Q1 8,000 0.08 Reduce 20.00% <0.01 $37,990.00 $303,920,000 SEC
2003   Q4 10,000 0.03 Buy 0.03 $34,400.00 $344,000,000 SEC