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Ascent Group, LLC

SEC CIK
0001913231
Latest filing
Aug 3, 2026

YUM holding history

Yum Brands Inc in every 13F filed by Ascent Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

YUM overviewAll 13F holders of YUMFull Q2 2026 holdings

Shares (Q2 2026)
6,738
Value
$1.08M
% of portfolio
<0.1%
Quarters held
12
Since Q3 2023
Holdings of YUM by Ascent Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,738$1.08M<0.1%−482−6.7%ReducedHolders
Q1 20267,220$1.12M<0.1%+808+12.6%AddedHolders
Q4 20256,412$970.1K<0.1%+1,559+32.1%AddedHolders
Q3 20254,853$737.7K<0.1%+710+17.1%AddedHolders
Q2 20254,143$613.9K<0.1%−469−10.2%ReducedHolders
Q1 20254,612$725.8K<0.1%+2,759+148.9%AddedHolders
Q4 20241,853$248.6K<0.1%−26−1.4%ReducedHolders
Q3 20241,879$262.5K<0.1%−306−14.0%ReducedHolders
Q2 20242,185$289.4K<0.1%+140+6.8%AddedHolders
Q1 20242,045$283.5K<0.1%+84+4.3%AddedHolders
Q4 20231,961$257.6K<0.1%+306+18.5%AddedHolders
Q3 20231,655$206.4K<0.1%+1,655NewHolders