Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
130,20 € ↑3,90 (3,09%)
2026-06-04
AKTIENPREIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership105,316 shares
Latest Disclosed Value $ 16,374,604
Captrust Financial Advisors reports 1.48% decrease in ownership of TGR / Yum! Brands, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 105,316 shares of Yum! Brands, Inc. (DE:TGR) valued at $14,228,192 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 106,894 shares of Yum! Brands, Inc.. This represents a change in shares of -1.48% during the quarter. The current value of the position is $13,712,143 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)
2026-05-14 2026-03-31 13F YUM BRANDS INC COM Stock 988498101 105,316 -1,578 -1.48 16,375 1.26 0.0286
2026-02-17 2025-12-31 13F YUM BRANDS INC COM Stock 988498101 106,894 8,364 8.49 16,171 7.97 0.0308
2025-11-19 2025-09-30 13F YUM BRANDS INC COM Stock 988498101 98,530 -611 -0.62 14,977 1.95 0.0305
2025-08-15 2025-06-30 13F YUM BRANDS INC COM Stock 988498101 99,141 -513 -0.51 14,691 -6.32 0.0328
2025-05-15 2025-03-31 13F YUM BRANDS INC COM Stock 988498101 99,654 7,500 8.14 15,682 26.84 0.0393
2025-02-14 2024-12-31 13F YUM BRANDS INC COM Stock 988498101 92,154 -565 -0.61 12,363 -4.55 0.0353
2024-11-14 2024-09-30 13F YUM BRANDS INC COM Stock 988498101 92,719 -1,556 -1.65 12,954 3.73 0.0384
2024-08-15 2024-06-30 13F YUM BRANDS INC COM Stock 988498101 94,275 356 0.38 12,488 -4.10 0.0402
2024-05-15 2024-03-31 13F YUM BRANDS INC COM Stock 988498101 93,919 -7,963 -7.82 13,022 -2.18 0.0478
2024-02-14 2023-12-31 13F YUM BRANDS INC COM Stock 988498101 101,882 -1,960 -1.89 13,312 2.60 0.0458
2023-11-15 2023-09-30 13F YUM BRANDS INC COM Stock 988498101 103,842 -460 -0.44 12,974 -10.22 0.0496
2023-08-15 2023-06-30 13F YUM BRANDS INC COM Stock 988498101 104,302 -472 -0.45 14,451 4.43 0.0570
2023-05-15 2023-03-31 13F YUM BRANDS INC COM Stock 988498101 104,774 2,074 2.02 13,839 5.21 0.0608
2023-02-15 2022-12-31 13F YUM BRANDS INC COM Stock 988498101 102,700 -827 -0.80 13,154 19.47 0.0662
2022-11-16 2022-09-30 13F YUM BRANDS INC COM Stock 988498101 103,527 18,698 22.04 11,009 14.33 0.0641
2022-08-23 2022-06-30 13F/A-1 YUM BRANDS INC COM Common Stock 988498101 84,829 -1,327 -1.54 9,629 -5.71 0.0621
2022-08-16 2022-06-30 13F YUM BRANDS INC COM COM 988498101 89,313 3,157 10,138 0.0736
2022-05-16 2022-03-31 13F YUM BRANDS COM 988498101 86,156 3,539 4.28 10,212 -10.98 0.0661
2022-02-14 2021-12-31 13F YUM BRANDS INC COM Common Stock 988498101 82,617 883 1.08 11,472 14.75 0.0787
2021-11-16 2021-09-30 13F YUM BRANDS INC COM Common Stock 988498101 81,734 69,052 544.49 9,997 585.20 0.0831
2021-08-16 2021-06-30 13F YUM BRANDS INC COM Common Stock 988498101 12,682 1,844 17.01 1,459 24.49 0.0136
2021-05-17 2021-03-31 13F YUM BRANDS INC COM Common Stock 988498101 10,838 2,197 25.43 1,172 24.95 0.0127
2021-02-16 2020-12-31 13F YUM BRANDS INC COM Common Stock 988498101 8,641 1,390 19.17 938 40.84 0.0124
2020-11-17 2020-09-30 13F YUM BRANDS INC COM Common Stock 988498101 7,251 80 1.12 666 7.42 0.0110
2020-08-14 2020-06-30 13F YUM BRANDS INC COM Common Stock 988498101 7,171 3,974 124.30 620 187.04 0.0102
2020-05-15 2020-03-31 13F YUM BRANDS INC COM Common Stock 988498101 3,197 -835 -20.71 216 -47.57 0.0048
2020-02-14 2019-12-31 13F YUM BRANDS COM 988498101 4,032 2,659 193.66 412 164.10 0.0065
2019-11-14 2019-09-30 13F YUM BRANDS INC COM Common Stock 988498101 1,373 169 14.04 156 17.29 0.0055
2019-08-13 2019-06-30 13F YUM BRANDS INC COM Common Stock 988498101 1,204 61 5.34 133 16.67 0.0049
2019-05-15 2019-03-31 13F YUM BRANDS INC COM Common Stock 988498101 1,143 427 59.64 114 72.73 0.0046
2019-02-13 2018-12-31 13F YUM BRANDS INC COM Common Stock 988498101 716 -160 -18.26 66 -17.50 0.0035
2018-11-15 2018-09-30 13F YUM BRANDS INC COM Common Stock 988498101 876 -87 -9.03 80 6.67 0.0036
2018-08-13 2018-06-30 13F YUM BRANDS INC COM Common Stock 988498101 963 497 106.65 75 92.31 0.0042
2018-05-15 2018-03-31 13F YUM BRANDS INC COM Common Stock 988498101 466 0 0.00 39 2.63 0.0024
2018-02-14 2017-12-31 13F YUM BRANDS INC COM Common Stock 988498101 466 466 38 0.0023
2017-11-13 2017-09-30 13F YUM BRANDS INC COM Common Stock 988498101 0 -1,168 -100.00 0 -100.00
2017-08-10 2017-06-30 13F YUM BRANDS INC COM Common Stock 988498101 1,168 1,168 86 0.0074
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.