Yum! Brands, Inc.
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionDynamic Technology Lab Private Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Dynamic Technology Lab Private Ltd closes position in YUM / Yum! Brands, Inc.

On February 13, 2026 - Dynamic Technology Lab Private Ltd filed a 13F-HR form disclosing ownership of 0 shares of Yum! Brands, Inc. (US:YUM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 8,198 shares of Yum! Brands, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F YUM BRANDS COM 988498101 0 -8,198 -100.00 0 -100.00
2025-11-13 2025-09-30 13F YUM BRANDS COM 988498101 8,198 5,039 159.51 1,246 166.24 0.2111
2025-08-12 2025-06-30 13F YUM BRANDS COM 988498101 3,159 -9,739 -75.51 468 -76.95 0.0636
2025-05-16 2025-03-31 13F YUM BRANDS COM 988498101 12,898 12,898 2,030 0.2938
2024-11-13 2024-09-30 13F YUM BRANDS COM 988498101 0 -14,912 -100.00 0 -100.00
2024-08-15 2024-06-30 13F YUM BRANDS COM 988498101 14,912 4,087 37.76 2 0.00 0.2231
2024-05-14 2024-03-31 13F YUM BRANDS COM 988498101 10,825 10,825 2 0.1604
2023-11-14 2023-09-30 13F YUM BRANDS COM 988498101 0 -16,420 -100.00 0 -100.00
2023-08-14 2023-06-30 13F YUM BRANDS COM 988498101 16,420 8,412 105.04 2 100.00 0.2869
2023-05-12 2023-03-31 13F YUM BRANDS COM 988498101 8,008 8,008 1 0.0975
2023-02-14 2022-12-31 13F YUM BRANDS COM 988498101 0 -26,473 -100.00 0 -100.00
2022-11-14 2022-09-30 13F YUM BRANDS COM 988498101 26,473 26,473 2,815 0.2776
2022-08-12 2022-06-30 13F YUM BRANDS COM 988498101 0 -13,603 -100.00 0 -100.00
2022-05-16 2022-03-31 13F YUM BRANDS COM 988498101 13,603 13,603 1,612 0.1901
2021-05-14 2021-03-31 13F YUM BRANDS COM 988498101 0 -8,572 -100.00 0 -100.00
2021-02-11 2020-12-31 13F YUM BRANDS COM 988498101 8,572 3,829 80.73 931 115.01 0.1505
2020-11-13 2020-09-30 13F YUM BRANDS COM 988498101 4,743 -28,953 -85.92 433 -85.22 0.0697
2020-08-14 2020-06-30 13F YUM BRANDS COM 988498101 33,696 10,096 42.78 2,929 81.14 0.4407
2020-05-13 2020-03-31 13F YUM BRANDS COM 988498101 23,600 23,600 1,617 0.3154
2020-02-14 2019-12-31 13F YUM BRANDS COM 988498101 0 -3,506 -100.00 0 -100.00
2019-11-14 2019-09-30 13F YUM BRANDS COM 988498101 3,506 -997 -22.14 398 -20.08 0.0699
2019-08-14 2019-06-30 13F YUM BRANDS COM 988498101 4,503 -10,612 -70.21 498 -67.00 0.0838
2019-05-13 2019-03-31 13F YUM BRANDS COM 988498101 15,115 12,715 529.79 1,509 585.91 0.2474
2019-02-13 2018-12-31 13F YUM BRANDS COM 988498101 2,400 2,400 220 0.0381
2018-11-14 2018-09-30 13F YUM BRANDS COM 988498101 0 -33,296 -100.00 0 -100.00
2018-08-14 2018-06-30 13F YUM BRANDS COM 988498101 33,296 33,296 2,605 0.3922
2018-06-14 2018-03-31 13F/A-1 YUM BRANDS COM 988498101 0 -8,467 -100.00 0 -100.00
2018-02-09 2017-12-31 13F YUM BRANDS COM 988498101 8,467 -9,603 -53.14 691 -48.05 0.1226
2017-11-08 2017-09-30 13F YUM BRANDS COM 988498101 18,070 18,070 1,330 0.2159
2017-08-17 2017-06-30 13F YUM BRANDS COM 988498101 0 -25,750 -100.00 0 -100.00
2017-05-11 2017-03-31 13F YUM BRANDS COM 988498101 25,750 19,584 317.61 1,645 253.76 0.3861
2016-02-24 2014-03-31 13F/A-1 YUM BRANDS COM 988498101 6,166 6,166 465 0.5326
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.