Yum! Brands, Inc.
CH ˙ SWX ˙ US9884981013
SecurityCH:YUM / Yum! Brands, Inc.
InstitutionMotco
Latest Disclosed Ownership80 shares
Latest Disclosed Value $ 12,438
Motco ownership in YUM / Yum! Brands, Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 80 shares of Yum! Brands, Inc. (CH:YUM) valued at $12,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 80 shares of Yum! Brands, Inc.. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F YUM! BRANDS Com 988498101 80 0 0.00 12 0.00 0.0012
2026-02-06 2025-12-31 13F YUM! BRANDS Com 988498101 80 0 0.00 12 0.00 0.0011
2025-10-22 2025-09-30 13F YUM! BRANDS Com 988498101 80 0 0.00 12 9.09 0.0011
2025-08-01 2025-06-30 13F YUM! BRANDS Com 988498101 80 -240 -75.00 12 -78.00 0.0011
2025-05-07 2025-03-31 13F YUM! BRANDS Com 988498101 320 0 0.00 50 19.05 0.0053
2025-02-05 2024-12-31 13F YUM! BRANDS Com 988498101 320 0 0.00 43 -4.55 0.0044
2024-11-05 2024-09-30 13F YUM! BRANDS Com 988498101 320 0 0.00 45 4.76 0.0045
2024-08-07 2024-06-30 13F YUM! BRANDS Com 988498101 320 0 0.00 42 -4.55 0.0025
2024-05-09 2024-03-31 13F YUM! BRANDS Com 988498101 320 -11 -3.32 44 2.33 0.0027
2024-02-09 2023-12-31 13F YUM! BRANDS Com 988498101 331 0 0.00 43 4.88 0.0028
2023-11-07 2023-09-30 13F YUM! BRANDS Com 988498101 331 0 0.00 41 -8.89 0.0028
2023-08-04 2023-06-30 13F YUM! BRANDS Com 988498101 331 11 3.44 46 7.14 0.0030
2023-05-09 2023-03-31 13F YUM! BRANDS Com 988498101 320 0 0.00 42 5.00 0.0029
2023-02-10 2022-12-31 13F YUM! BRANDS Com 988498101 320 -80 -20.00 41 -6.98 0.0030
2022-11-03 2022-09-30 13F YUM! BRANDS Com 988498101 400 0 0.00 43 -4.44 0.0034
2022-08-05 2022-06-30 13F YUM! BRANDS Com 988498101 400 0 0.00 45 -4.26 0.0034
2022-05-06 2022-03-31 13F YUM! BRANDS Com 988498101 400 0 0.00 47 -16.07 0.0019
2022-02-08 2021-12-31 13F YUM! BRANDS Com 988498101 400 0 0.00 56 14.29 0.0035
2021-10-29 2021-09-30 13F YUM! BRANDS Com 988498101 400 0 0.00 49 6.52 0.0032
2021-08-04 2021-06-30 13F YUM! BRANDS Com 988498101 400 -260 -39.39 46 -35.21 0.0030
2021-04-16 2021-03-31 13F YUM! BRANDS Com 988498101 660 -500 -43.10 71 -43.65 0.0050
2021-02-05 2020-12-31 13F YUM! BRANDS Com 988498101 1,160 1,000 625.00 126 740.00 0.0093
2020-11-10 2020-09-30 13F YUM! BRANDS Com 988498101 160 -108 -40.30 15 -34.78 0.0012
2020-07-15 2020-06-30 13F YUM! BRANDS Com 988498101 268 0 0.00 23 27.78 0.0020
2020-05-06 2020-03-31 13F YUM! BRANDS Com 988498101 268 -105 -28.15 18 -52.63 0.0018
2020-02-06 2019-12-31 13F YUM! BRANDS Com 988498101 373 0 0.00 38 -9.52 0.0032
2019-11-05 2019-09-30 13F YUM! BRANDS Com 988498101 373 2 0.54 42 2.44 0.0038
2019-08-07 2019-06-30 13F YUM! BRANDS Com 988498101 371 -97 -20.73 41 -12.77 0.0038
2019-05-02 2019-03-31 13F YUM! BRANDS Com 988498101 468 200 74.63 47 88.00 0.0047
2019-02-08 2018-12-31 13F YUM! BRANDS Com 988498101 268 0 0.00 25 4.17 0.0028
2018-11-07 2018-09-30 13F YUM! BRANDS Com 988498101 268 80 42.55 24 60.00 0.0024
2018-08-08 2018-06-30 13F YUM! BRANDS Com 988498101 188 0 0.00 15 -6.25 0.0015
2018-05-08 2018-03-31 13F YUM! BRANDS Com 988498101 188 0 0.00 16 6.67 0.0016
2018-02-06 2017-12-31 13F YUM! BRANDS Com 988498101 188 0 0.00 15 7.14 0.0015
2017-11-07 2017-09-30 13F YUM! BRANDS Com 988498101 188 -105 -35.84 14 -36.36 0.0014
2017-08-08 2017-06-30 13F YUM! BRANDS Com 988498101 293 0 0.00 22 15.79 0.0023
2017-04-20 2017-03-31 13F YUM! BRANDS Com 988498101 293 0 0.00 19 0.00 0.0021
2017-02-10 2016-12-31 13F YUM! BRANDS Com 988498101 293 -21 -6.69 19 -34.48 0.0021
2016-11-08 2016-09-30 13F YUM! BRANDS Com 988498101 314 21 7.17 29 20.83 0.0032
2016-08-05 2016-06-30 13F YUM! BRANDS Com 988498101 293 0 0.00 24 0.00 0.0027
2016-05-03 2016-03-31 13F YUM! BRANDS Com 988498101 293 0 0.00 24 14.29 0.0027
2016-02-04 2015-12-31 13F YUM! BRANDS Com 988498101 293 -285 -49.31 21 -54.35 0.0025
2015-11-04 2015-09-30 13F YUM! BRANDS Com 988498101 578 285 97.27 46 76.92 0.0056
2015-07-28 2015-06-30 13F YUM! BRANDS Com 988498101 293 0 0.00 26 13.04 0.0030
2015-05-05 2015-03-31 13F YUM! BRANDS Com 988498101 293 108 58.38 23 76.92 0.0026
2015-02-05 2014-12-31 13F YUM! BRANDS Com 988498101 185 0 0.00 13 0.00 0.0014
2014-11-06 2014-09-30 13F YUM! BRANDS Com 988498101 185 0 0.00 13 -13.33 0.0014
2014-07-30 2014-06-30 13F YUM! BRANDS Com 988498101 185 0 0.00 15 7.14 0.0016
2014-05-05 2014-03-31 13F YUM! BRANDS Com 988498101 185 -70 -27.45 14 -26.32 0.0016
2014-01-27 2013-12-31 13F YUM! BRANDS Com 988498101 255 -419 -62.17 19 -60.42 0.0022
2013-10-29 2013-09-30 13F YUM! BRANDS Com 988498101 674 0 0.00 48 2.13 0.0059
2013-08-13 2013-06-30 13F YUM! BRANDS Com 988498101 674 674 47 0.0060
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.