Yum! Brands, Inc.
MX ˙ BMV ˙ US9884981013
SecurityMX:YUM / Yum! Brands, Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership2,855 shares
Latest Disclosed Value $ 443,895
St Germain D J Co Inc ownership in YUM / Yum! Brands, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 2,855 shares of Yum! Brands, Inc. (MX:YUM) valued at $443,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,855 shares of Yum! Brands, Inc.. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-13 2026-03-31 13F YUM BRANDS INC COM Stock 988498101 2,855 0 0.00 444 2.78 0.0176
2026-01-29 2025-12-31 13F YUM BRANDS INC COM Stock 988498101 2,855 -180 -5.93 432 -6.51 0.0168
2025-10-07 2025-09-30 13F YUM BRANDS INC COM Stock 988498101 3,035 -25 -0.82 461 1.77 0.0185
2025-07-16 2025-06-30 13F YUM BRANDS INC COM Stock 988498101 3,060 280 10.07 453 3.66 0.0196
2025-04-09 2025-03-31 13F YUM BRANDS INC COM Stock 988498101 2,780 -280 -9.15 437 6.59 0.0206
2025-01-10 2024-12-31 13F YUM BRANDS INC COM Stock 988498101 3,060 40 1.32 411 -2.61 0.0187
2024-10-18 2024-09-30 13F YUM BRANDS INC COM Stock 988498101 3,020 0 0.00 422 5.25 0.0194
2024-07-08 2024-06-30 13F YUM BRANDS INC COM Stock 988498101 3,020 0 0.00 400 -4.31 0.0194
2024-04-02 2024-03-31 13F YUM BRANDS INC COM Stock 988498101 3,020 240 8.63 419 15.15 0.0205
2024-01-02 2023-12-31 13F YUM BRANDS INC COM Stock 988498101 2,780 -20 -0.71 363 4.01 0.0189
2023-10-23 2023-09-30 13F YUM BRANDS INC COM Stock 988498101 2,800 0 0.00 350 -9.82 0.0197
2023-09-07 2023-06-30 13F YUM BRANDS INC COM Stock 988498101 2,800 0 0.00 388 0.0205
2023-02-27 2022-12-31 13F YUM Brands COM 988498101 2,800 -200 -6.67 0 -100.00 0.0001
2022-11-21 2022-09-30 13F Yum! Brands COM 988498101 3,000 0 0.00 341 0.00 0.0225
2022-08-15 2022-06-30 13F/A-1 Yum! Brands COM 988498101 3,000 0 0.00 341 -4.21 0.0225
2022-08-12 2022-06-30 13F Yum! Brands COM 988498101 3,000 0 356 0.0200
2022-05-12 2022-03-31 13F Yum! Brands COM 988498101 3,000 0 0.00 356 -14.63 0.0200
2022-02-11 2021-12-31 13F Yum! Brands COM 988498101 3,000 0 0.00 417 13.62 0.0229
2021-11-03 2021-09-30 13F Yum! Brands COM 988498101 3,000 0 0.00 367 6.38 0.0226
2021-07-28 2021-06-30 13F Yum! Brands COM 988498101 3,000 0 0.00 345 6.15 0.0216
2021-05-13 2021-03-31 13F Yum! Brands COM 988498101 3,000 0 0.00 325 -0.31 0.0220
2021-02-04 2020-12-31 13F Yum! Brands COM 988498101 3,000 325 12.15 326 33.61 0.0233
2020-11-10 2020-09-30 13F Yum! Brands COM 988498101 2,675 -210 -7.28 244 -2.79 0.0198
2020-08-13 2020-06-30 13F Yum! Brands COM 988498101 2,885 2,885 251 0.0220
2020-05-13 2020-03-31 13F Yum! Brands COM 988498101 0 -2,885 -100.00 0 -100.00
2020-02-14 2019-12-31 13F Yum! Brands COM 988498101 2,885 0 0.00 291 -11.01 0.0244
2019-10-17 2019-09-30 13F Yum! Brands COM 988498101 2,885 -160 -5.25 327 -2.97 0.0352
2019-07-24 2019-06-30 13F Yum! Brands COM 988498101 3,045 0 0.00 337 10.86 0.0367
2019-05-02 2019-03-31 13F Yum! Brands COM 988498101 3,045 0 0.00 304 8.57 0.0331
2019-02-05 2018-12-31 13F Yum! Brands COM 988498101 3,045 3,045 280 0.0332
2017-10-31 2017-09-30 13F Yum! Brands COM 988498101 0 -10,837 -100.00 0 -100.00
2017-07-28 2017-06-30 13F Yum! Brands COM 988498101 10,837 844 8.45 799 25.04 0.1069
2017-04-25 2017-03-31 13F Yum! Brands COM 988498101 9,993 959 10.62 639 11.71 0.0890
2017-02-02 2016-12-31 13F Yum! Brands COM 988498101 9,034 795 9.65 572 -23.53 0.0774
2016-10-27 2016-09-30 13F Yum! Brands COM 988498101 8,239 835 11.28 748 21.82 0.1044
2016-08-22 2016-06-30 13F Yum! Brands COM 988498101 7,404 760 11.44 614 12.87 0.0858
2016-04-21 2016-03-31 13F Yum! Brands COM 988498101 6,644 1,683 33.92 544 50.28 0.0778
2016-01-19 2015-12-31 13F Yum! Brands COM 988498101 4,961 4,961 362 0.0545
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.