Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
130,20 € ↑3,90 (3,09%)
2026-06-04
AKTIENPREIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership199,558 shares
Latest Disclosed Value $ 31,027,366
Quantinno Capital Management LP reports 10.41% increase in ownership of TGR / Yum! Brands, Inc.

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 199,558 shares of Yum! Brands, Inc. (DE:TGR) valued at $26,960,286 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 180,739 shares of Yum! Brands, Inc.. This represents a change in shares of 10.41% during the quarter. The current value of the position is $25,982,452 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 199,558 18,819 10.41 31,027 13.48 0.0518
2026-02-17 2025-12-31 13F YUM BRANDS COM 988498101 180,739 36,563 25.36 27,342 24.77 0.0549
2025-11-14 2025-09-30 13F YUM BRANDS COM 988498101 144,176 61,591 74.58 21,915 79.08 0.0598
2025-08-14 2025-06-30 13F YUM BRANDS COM 988498101 82,585 -13,747 -14.27 12,238 -19.27 0.0528
2025-05-12 2025-03-31 13F YUM BRANDS COM 988498101 96,332 34,518 55.84 15,159 82.78 0.0987
2025-02-14 2024-12-31 13F YUM BRANDS COM 988498101 61,814 400 0.65 8,293 -3.34 0.0815
2024-11-14 2024-09-30 13F YUM BRANDS COM 988498101 61,414 479 0.79 8,580 6.31 0.1115
2024-08-14 2024-06-30 13F YUM BRANDS COM 988498101 60,935 -1,598 -2.56 8,072 -6.91 0.1452
2024-05-14 2024-03-31 13F YUM BRANDS COM 988498101 62,533 3,187 5.37 8,670 11.81 0.1885
2024-02-14 2023-12-31 13F YUM BRANDS COM 988498101 59,346 52,550 773.25 7,754 813.31 0.2714
2023-11-14 2023-09-30 13F YUM BRANDS COM 988498101 6,796 2,110 45.03 849 30.82 0.0386
2023-08-04 2023-06-30 13F YUM BRANDS COM 988498101 4,686 984 26.58 649 32.72 0.0371
2023-05-03 2023-03-31 13F YUM BRANDS COM 988498101 3,702 404 12.25 489 15.88 0.0323
2023-02-13 2022-12-31 13F YUM BRANDS COM 988498101 3,298 3,298 422 0.0315
2020-02-14 2019-12-31 13F YUM BRANDS COM 988498101 0 -1,895 -100.00 0 -100.00
2019-11-14 2019-09-30 13F YUM BRANDS COM 988498101 1,895 1,895 215 0.1448
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.