Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
AKTIENPREIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership3,407 shares
Latest Disclosed Value $ 529,707
City Holding Co reports 4.90% increase in ownership of TGR / Yum! Brands, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 3,407 shares of Yum! Brands, Inc. (DE:TGR) valued at $460,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 3,248 shares of Yum! Brands, Inc.. This represents a change in shares of 4.90% during the quarter. The current value of the position is $430,304 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)
2026-04-15 2026-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 3,407 159 4.90 530 7.74 0.0481
2026-01-22 2025-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 3,248 255 8.52 491 8.15 0.0605
2025-10-22 2025-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 2,993 -48 -1.58 455 0.89 0.0572
2025-07-17 2025-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 3,041 37 1.23 451 -4.66 0.0590
2025-04-14 2025-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 3,004 -315 -9.49 473 6.07 0.0666
2025-01-16 2024-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 3,319 -137 -3.96 445 -7.68 0.0631
2024-10-08 2024-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 3,456 -285 -7.62 483 -2.63 0.0670
2024-07-12 2024-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 3,741 -60 -1.58 496 -5.89 0.0732
2024-04-11 2024-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 3,801 -411 -9.76 527 -4.36 0.0790
2024-01-10 2023-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 4,212 -140 -3.22 550 1.29 0.0887
2023-10-13 2023-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 4,352 -749 -14.68 544 -23.09 0.0968
2023-07-13 2023-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 5,101 769 17.75 707 23.43 0.1216
2023-04-17 2023-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 4,332 -44 -1.01 572 2.14 0.1029
2023-01-27 2022-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 4,376 -175 -3.85 560 15.70 0.1047
2022-10-12 2022-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 4,551 -840 -15.58 484 -20.92 0.0959
2022-07-08 2022-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 5,391 -755 -12.28 612 -15.93 0.1152
2022-04-15 2022-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 6,146 -1,380 -18.34 728 -21.04 0.1180
2022-03-11 2021-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 7,526 -1,209 -13.84 922 -13.67 0.1539
2021-10-15 2021-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 8,735 -645 -6.88 1,068 -1.02 0.1825
2021-07-15 2021-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 9,380 -935 -9.06 1,079 -3.32 0.1898
2021-04-15 2021-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 10,315 -1,105 -9.68 1,116 -10.00 0.2125
2021-01-12 2020-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 11,420 -3,838 -25.15 1,240 -10.98 0.2595
2020-10-08 2020-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 15,258 1,855 13.84 1,393 19.57 0.3174
2020-07-13 2020-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 13,403 2,410 21.92 1,165 54.71 0.2893
2020-04-16 2020-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 10,993 2,885 35.58 753 -7.83 0.2273
2020-01-10 2019-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 8,108 7,038 657.76 817 575.21 0.1938
2019-10-15 2019-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,070 0 0.00 121 2.54 0.0313
2019-07-16 2019-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,070 0 0.00 118 10.28 0.0320
2019-04-17 2019-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,070 0 0.00 107 9.18 0.0302
2019-01-18 2018-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,070 0 0.00 98 1.03 0.0320
2018-10-15 2018-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,070 0 0.00 97 15.48 0.0278
2018-08-20 2018-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,070 0 0.00 84 -7.69 0.0259
2018-04-12 2018-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,070 0 0.00 91 4.60 0.0290
2018-01-17 2017-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,070 -34 -3.08 87 7.41 0.0275
2017-10-17 2017-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,104 34 3.18 81 2.53 0.0271
2017-07-10 2017-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,070 0 0.00 79 16.18 0.0278
2017-04-20 2017-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,070 0 0.00 68 0.00 0.0255
2017-01-26 2016-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,070 0 0.00 68 -29.90 0.0264
2016-10-11 2016-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,070 -300 -21.90 97 -14.91 0.0420
2016-07-13 2016-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,370 0 0.00 114 1.79 0.0508
2016-04-20 2016-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,370 0 0.00 112 12.00 0.0560
2016-01-20 2015-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,370 0 0.00 100 -9.09 0.0515
2015-10-16 2015-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,370 0 0.00 110 -10.57 0.0601
2015-07-13 2015-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,370 0 0.00 123 13.89 0.0626
2015-04-15 2015-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,370 0 0.00 108 8.00 0.0551
2015-01-14 2014-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 1,370 1,000 270.27 100 270.37 0.0525
2014-10-09 2014-09-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 370 0 0.00 27 3.85 0.0150
2014-08-06 2014-06-30 13F YUM BRANDS INC COM COMMON STOCK 988498101 370 0 0.00 26 -7.14 0.0150
2014-04-10 2014-03-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 370 0 0.00 28 0.00 0.0171
2014-01-09 2013-12-31 13F YUM BRANDS INC COM COMMON STOCK 988498101 370 370 28 0.0176
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.