Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
AKTIENPREIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionAscent Group, LLC
Latest Disclosed Ownership7,220 shares
Latest Disclosed Value $ 1,122,596
Ascent Group, LLC reports 12.60% increase in ownership of TGR / Yum! Brands, Inc.

On May 15, 2026 - Ascent Group, LLC filed a 13F-HR form disclosing ownership of 7,220 shares of Yum! Brands, Inc. (DE:TGR) valued at $975,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 6,412 shares of Yum! Brands, Inc.. This represents a change in shares of 12.60% during the quarter. The current value of the position is $911,886 USD.

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)
2026-05-15 2026-03-31 13F YUM BRANDS COM 988498101 7,220 808 12.60 1,123 15.67 0.0128
2026-01-20 2025-12-31 13F YUM BRANDS COM 988498101 6,412 1,559 32.12 970 31.61 0.0332
2025-10-20 2025-09-30 13F YUM BRANDS COM 988498101 4,853 710 17.14 738 20.23 0.0261
2025-07-21 2025-06-30 13F YUM BRANDS COM 988498101 4,143 -469 -10.17 614 -15.45 0.0239
2025-05-16 2025-03-31 13F YUM BRANDS COM 988498101 4,612 2,759 148.89 726 192.34 0.0312
2025-02-21 2024-12-31 13F YUM BRANDS COM 988498101 1,853 -26 -1.38 249 -5.34 0.0187
2024-11-14 2024-09-30 13F YUM BRANDS COM 988498101 1,879 -306 -14.00 263 -9.34 0.0199
2024-08-15 2024-06-30 13F YUM BRANDS COM 988498101 2,185 140 6.85 289 2.12 0.0236
2024-05-15 2024-03-31 13F YUM BRANDS COM 988498101 2,045 84 4.28 284 10.12 0.0250
2024-02-14 2023-12-31 13F YUM BRANDS COM 988498101 1,961 306 18.49 258 24.76 0.0244
2023-11-14 2023-09-30 13F YUM BRANDS COM 988498101 1,655 1,655 206 0.0228
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.