Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
AKTIENPREIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership1,495 shares
Latest Disclosed Value $ 232,467
Bogart Wealth, LLC reports 1.63% increase in ownership of TGR / Yum! Brands, Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 1,495 shares of Yum! Brands, Inc. (DE:TGR) valued at $201,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 1,471 shares of Yum! Brands, Inc.. This represents a change in shares of 1.63% during the quarter. The current value of the position is $188,818 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)
2026-04-28 2026-03-31 13F YUM BRANDS INC COM Stock 988498101 1,495 24 1.63 232 4.50 0.0090
2026-01-30 2025-12-31 13F YUM BRANDS INC COM Stock 988498101 1,471 -11 -0.74 223 -1.33 0.0089
2025-10-27 2025-09-30 13F YUM BRANDS INC COM Stock 988498101 1,482 -57 -3.70 225 -0.88 0.0091
2025-07-30 2025-06-30 13F YUM BRANDS INC COM Stock 988498101 1,539 82 5.63 228 -0.87 0.0097
2025-05-02 2025-03-31 13F YUM BRANDS INC COM Stock 988498101 1,457 5 0.34 229 18.04 0.0108
2025-01-30 2024-12-31 13F YUM BRANDS INC COM Stock 988498101 1,452 1 0.07 195 -3.96 0.0092
2024-10-23 2024-09-30 13F YUM BRANDS INC COM Stock 988498101 1,451 1 0.07 203 5.21 0.0096
2024-07-31 2024-06-30 13F YUM BRANDS INC COM Stock 988498101 1,450 1 0.07 192 -4.00 0.0098
2024-04-25 2024-03-31 13F YUM BRANDS INC COM Stock 988498101 1,449 2 0.14 201 5.82 0.0103
2024-02-07 2023-12-31 13F YUM BRANDS INC COM Stock 988498101 1,447 1 0.07 189 5.00 0.0107
2023-10-30 2023-09-30 13F YUM BRANDS INC COM Stock 988498101 1,446 1 0.07 181 -10.00 0.0112
2023-07-31 2023-06-30 13F YUM BRANDS INC COM Stock 988498101 1,445 241 20.02 200 25.79 0.0127
2023-04-21 2023-03-31 13F YUM BRANDS INC COM Stock 988498101 1,204 1 0.08 159 3.25 0.0106
2023-02-06 2022-12-31 13F YUM BRANDS INC COM Stock 988498101 1,203 1 0.08 154 20.31 0.0107
2022-11-03 2022-09-30 13F YUM BRANDS INC COM Stock 988498101 1,202 1 0.08 128 -5.88 0.0107
2022-07-22 2022-06-30 13F YUM BRANDS INC COM Stock 988498101 1,201 330 37.89 136 32.04 0.0119
2022-04-22 2022-03-31 13F YUM BRANDS INC COM Stock 988498101 871 550 171.34 103 128.89 0.0088
2022-01-19 2021-12-31 13F YUM BRANDS INC COM Stock 988498101 321 1 0.31 45 15.38 0.0041
2021-10-15 2021-09-30 13F YUM BRANDS INC COM Stock 988498101 320 2 0.63 39 5.41 0.0040
2021-08-06 2021-06-30 13F YUM BRANDS INC COM Stock 988498101 318 1 0.32 37 8.82 0.0040
2021-04-16 2021-03-31 13F YUM BRANDS INC COM Stock 988498101 317 2 0.63 34 0.00 0.0047
2021-01-14 2020-12-31 13F YUM BRANDS INC COM Stock 988498101 315 1 0.32 34 21.43 0.0063
2020-10-06 2020-09-30 13F YUM BRANDS INC COM Stock 988498101 314 -220 -41.20 28 -39.13 0.0062
2020-07-08 2020-06-30 13F YUM BRANDS INC COM Stock 988498101 534 114 27.14 46 58.62 0.0108
2020-04-20 2020-03-31 13F YUM BRANDS INC COM Stock 988498101 420 0 0.00 29 -30.95 0.0079
2020-02-10 2019-12-31 13F YUM BRANDS INC COM Stock 988498101 420 220 110.00 42 82.61 0.0134
2019-11-06 2019-09-30 13F/A-1 YUM BRANDS INC COM Stock 988498101 200 0 0.00 23 4.55 0.0113
2019-10-10 2019-09-30 13F YUM BRANDS INC COM Stock 988498101 200 0 23 0.0106
2019-07-11 2019-06-30 13F YUM BRANDS INC COM Stock 988498101 200 -140 -41.18 22 -33.33 0.0133
2019-04-08 2019-03-31 13F YUM BRANDS INC COM Stock 988498101 340 140 70.00 33 83.33 0.0159
2019-01-15 2018-12-31 13F YUM BRANDS INC COM Stock 988498101 200 0 0.00 18 0.00 0.0090
2018-10-16 2018-09-30 13F YUM BRANDS INC COM Stock 988498101 200 0 0.00 18 20.00 0.0104
2018-07-13 2018-06-30 13F YUM BRANDS INC COM Stock 988498101 200 0 0.00 15 -11.76 0.0091
2018-04-12 2018-03-31 13F YUM BRANDS INC COM Stock 988498101 200 0 0.00 17 6.25 0.0098
2018-01-10 2017-12-31 13F YUM BRANDS INC COM Stock 988498101 200 -480 -70.59 16 -69.23 0.0103
2017-10-12 2017-09-30 13F YUM BRANDS INC COM Stock 988498101 680 680 52 0.0385
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.