Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
130,20 € ↑3,90 (3,09%)
2026-06-04
AKTIENPREIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionProspera Financial Services Inc
Latest Disclosed Ownership6,340 shares
Latest Disclosed Value $ 986,632
Prospera Financial Services Inc reports 1.08% decrease in ownership of TGR / Yum! Brands, Inc.

On April 14, 2026 - Prospera Financial Services Inc filed a 13F-HR form disclosing ownership of 6,340 shares of Yum! Brands, Inc. (DE:TGR) valued at $856,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 6,409 shares of Yum! Brands, Inc.. This represents a change in shares of -1.08% during the quarter. The current value of the position is $825,468 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)
2026-04-14 2026-03-31 13F YUM BRANDS COM 988498101 6,340 -69 -1.08 987 1.65 0.0159
2026-02-09 2025-12-31 13F YUM BRANDS COM 988498101 6,409 -41 -0.64 970 -1.12 0.0159
2025-11-06 2025-09-30 13F YUM BRANDS COM 988498101 6,450 -745 -10.35 981 -7.97 0.0167
2025-08-06 2025-06-30 13F YUM BRANDS COM 988498101 7,195 223 3.20 1,067 -2.83 0.0199
2025-05-15 2025-03-31 13F YUM BRANDS COM 988498101 6,972 37 0.53 1,098 17.96 0.0252
2025-02-13 2024-12-31 13F YUM BRANDS COM 988498101 6,935 -177 -2.49 931 -6.44 0.0217
2024-11-07 2024-09-30 13F YUM BRANDS COM 988498101 7,112 253 3.69 994 9.47 0.0254
2024-08-13 2024-06-30 13F YUM BRANDS COM 988498101 6,859 273 4.15 909 -0.55 0.0253
2024-08-13 2024-03-31 13F YUM BRANDS COM 988498101 6,586 849 14.80 914 21.90 0.0272
2024-02-14 2023-12-31 13F YUM BRANDS COM 988498101 5,737 1,125 24.39 750 30.03 0.0248
2023-11-13 2023-09-30 13F YUM BRANDS COM 988498101 4,612 120 2.67 577 -7.40 0.0223
2023-08-08 2023-06-30 13F YUM BRANDS COM 988498101 4,492 768 20.62 623 26.42 0.0238
2023-05-12 2023-03-31 13F YUM BRANDS COM 988498101 3,724 -33 -0.88 492 2.29 0.0202
2023-02-08 2022-12-31 13F YUM BRANDS COM 988498101 3,757 3,757 481 0.0241
2022-10-27 2022-09-30 13F YUM BRANDS COM 988498101 0 -932 -100.00 0 -100.00
2022-08-08 2022-06-30 13F YUM BRANDS COM 988498101 932 -817 -46.71 106 -49.04 0.0054
2022-05-04 2022-03-31 13F YUM BRANDS COM 988498101 1,749 -1,638 -48.36 208 -55.84 0.0087
2022-02-10 2021-12-31 13F YUM BRANDS COM 988498101 3,387 839 32.93 471 50.96 0.0204
2021-11-12 2021-09-30 13F YUM BRANDS COM 988498101 2,548 230 9.92 312 17.29 0.0155
2021-08-16 2021-06-30 13F/A-1 YUM BRANDS COM 988498101 2,318 -188 -7.50 266 -1.85 0.0133
2021-08-12 2021-06-30 13F YUM BRANDS COM 988498101 2,318 -188 267 0.0137
2021-05-06 2021-03-31 13F YUM BRANDS COM 988498101 2,506 -75 -2.91 271 -2.87 0.0161
2021-02-12 2020-12-31 13F YUM BRANDS COM 988498101 2,581 -3,281 -55.97 279 -47.85 0.0192
2020-11-04 2020-09-30 13F YUM BRANDS COM 988498101 5,862 126 2.20 535 7.43 0.2045
2020-08-10 2020-06-30 13F YUM BRANDS COM 988498101 5,736 272 4.98 498 33.16 0.0441
2020-05-15 2020-03-31 13F YUM BRANDS COM 988498101 5,464 3,309 153.55 374 72.35 0.0397
2020-02-12 2019-12-31 13F YUM BRANDS COM 988498101 2,155 -18,945 -89.79 217 -90.93 0.0167
2019-10-22 2019-09-30 13F YUM BRANDS COM 988498101 21,100 482 2.34 2,393 4.91 0.2458
2019-08-14 2019-06-30 13F/A-1 YUM BRANDS COM 988498101 20,618 139 0.68 2,281 11.65 0.2561
2019-08-14 2019-06-30 13F YUM BRANDS COM 988498101 19,806 -673 1,820
2019-05-02 2019-03-31 13F YUM BRANDS COM 988498101 20,479 673 3.40 2,043 12.25 0.6725
2019-02-13 2018-12-31 13F YUM BRANDS COM 988498101 19,806 135 0.69 1,820 4.78 0.3673
2018-10-25 2018-09-30 13F YUM BRANDS COM 988498101 19,671 -1,643 -7.71 1,737 4.26 0.3238
2018-07-18 2018-06-30 13F YUM BRANDS COM 988498101 21,314 -1,320 -5.83 1,666 -13.59 0.2257
2018-04-12 2018-03-31 13F YUM BRANDS COM 988498101 22,634 2,392 11.82 1,928 16.57 0.2692
2018-01-23 2017-12-31 13F YUM BRANDS COM 988498101 20,242 -1,976 -8.89 1,654 1.04 0.2527
2017-10-11 2017-09-30 13F YUM BRANDS COM 988498101 22,218 312 1.42 1,637 1.49 0.2490
2017-07-19 2017-06-30 13F YUM BRANDS COM 988498101 21,906 282 1.30 1,613 16.71 0.2587
2017-04-13 2017-03-31 13F YUM BRANDS COM 988498101 21,624 5,089 30.78 1,382 31.87 0.2491
2017-01-11 2016-12-31 13F YUM BRANDS COM 988498101 16,535 13,637 470.57 1,048 298.48 0.2053
2016-10-12 2016-09-30 13F YUM BRANDS COM 988498101 2,898 2,898 263 0.0528
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.