Banco Santander, S.A. ownership in TGR / Yum! Brands, Inc.

Yum! Brands, Inc.

DE ˙ XTRA ˙ US9884981013

130,20 € ↑3,90 (3,09%)

2026-06-04
DEL PRIS

Security	DE:TGR / Yum! Brands, Inc.
Institution	Banco Santander, S.A.
Latest Disclosed Ownership	25,492 shares
Latest Disclosed Value	$ 3,963,496

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 25,492 shares of Yum! Brands, Inc. (DE:TGR) valued at $3,443,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,492 shares of Yum! Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $3,319,058 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	YUM BRANDS	COM	988498101	25,492	0	0.00	3,963	2.77	0.0320
2026-02-13	2025-12-31	13F	YUM BRANDS	COM	988498101	25,492	-359	-1.39	3,856	-1.86	0.0289
2025-11-12	2025-09-30	13F	YUM BRANDS	COM	988498101	25,851	-642	-2.42	3,929	0.10	0.0349
2025-08-01	2025-06-30	13F	YUM BRANDS	COM	988498101	26,493	0	0.00	3,926	-5.83	0.0373
2025-05-09	2025-03-31	13F	YUM BRANDS	COM	988498101	26,493	4,214	18.91	4,169	39.49	0.0460
2025-02-07	2024-12-31	13F	YUM BRANDS	COM	988498101	22,279	976	4.58	2,989	0.40	0.0360
2024-11-12	2024-09-30	13F	YUM BRANDS	COM	988498101	21,303	673	3.26	2,976	8.93	0.0351
2024-07-29	2024-06-30	13F	YUM BRANDS	COM	988498101	20,630	-1,270	-5.80	2,733	-10.01	0.0339
2024-05-10	2024-03-31	13F	YUM BRANDS	COM	988498101	21,900	-4,390	-16.70	3,036	-11.62	0.0366
2024-02-09	2023-12-31	13F	YUM BRANDS	COM	988498101	26,290	-2,650	-9.16	3,435	-4.98	0.0406
2023-11-08	2023-09-30	13F	YUM BRANDS	COM	988498101	28,940	-1,450	-4.77	3,616	-14.13	0.0513
2023-08-14	2023-06-30	13F	YUM BRANDS	COM	988498101	30,390	-7,323	-19.42	4,211	-15.48	0.0552
2023-05-10	2023-03-31	13F	YUM BRANDS	COM	988498101	37,713	-5,250	-12.22	4,981	-9.47	0.0746
2023-02-13	2022-12-31	13F	YUM BRANDS	COM	988498101	42,963	-5,030	-10.48	5,503	7.80	0.0826
2022-11-08	2022-09-30	13F	YUM BRANDS	COM	988498101	47,993	153	0.32	5,104	-6.00	0.0681
2022-07-28	2022-06-30	13F	YUM BRANDS	COM	988498101	47,840	2,100	4.59	5,430	0.15	0.0724
2022-05-09	2022-03-31	13F	YUM BRANDS	COM	988498101	45,740	7,920	20.94	5,422	3.24	0.0582
2022-02-09	2021-12-31	13F	YUM BRANDS	COM	988498101	37,820	2,075	5.81	5,252	20.13	0.0283
2021-11-08	2021-09-30	13F	YUM BRANDS	COM	988498101	35,745	-6,010	-14.39	4,372	-8.97	0.0235
2021-07-29	2021-06-30	13F	YUM BRANDS	COM	988498101	41,755	7,220	20.91	4,803	28.56	0.0268
2021-05-10	2021-03-31	13F	YUM BRANDS	COM	988498101	34,535	8,120	30.74	3,736	30.26	0.0263
2021-02-12	2020-12-31	13F	YUM BRANDS	COM	988498101	26,415	4,272	19.29	2,868	41.84	0.0206
2020-11-09	2020-09-30	13F	YUM BRANDS	COM	988498101	22,143	1,330	6.39	2,022	11.77	0.0266
2020-08-05	2020-06-30	13F	YUM BRANDS	COM	988498101	20,813	2,020	10.75	1,809	40.45	0.0235
2020-05-11	2020-03-31	13F	YUM BRANDS	COM	988498101	18,793	-4,101	-17.91	1,288	-44.15	0.0147
2020-02-07	2019-12-31	13F	YUM BRANDS	COM	988498101	22,894	-1,183	-4.91	2,306	-15.56	0.0213
2019-11-06	2019-09-30	13F	YUM BRANDS	COM	988498101	24,077	3,117	14.87	2,731	17.72	0.0266
2019-08-07	2019-06-30	13F	YUM BRANDS	COM	988498101	20,960	4,452	26.97	2,320	40.78	0.0235
2019-05-13	2019-03-31	13F	YUM BRANDS	COM	988498101	16,508	-3,894	-19.09	1,648	-12.11	0.0186
2019-02-12	2018-12-31	13F	YUM BRANDS	COM	988498101	20,402	7,947	63.81	1,875	65.64	0.0237
2018-11-13	2018-09-30	13F	YUM BRANDS	COM	988498101	12,455	-138,121	-91.73	1,132	-90.39	0.0129
2018-08-14	2018-06-30	13F	YUM BRANDS	COM	988498101	150,576	-17,628	-10.48	11,778	-17.75	0.1372
2018-05-14	2018-03-31	13F	YUM BRANDS	COM	988498101	168,204	-9,216	-5.19	14,319	-1.11	0.1675
2018-02-14	2017-12-31	13F	YUM BRANDS	COM	988498101	177,420	1,292	0.73	14,480	11.83	0.2074
2017-11-13	2017-09-30	13F	YUM BRANDS	COM	988498101	176,128	-8,090	-4.39	12,948	-4.87	0.2135
2017-08-11	2017-06-30	13F	YUM BRANDS	COM	988498101	184,218	4,314	2.40	13,611	18.26	0.2672
2017-05-12	2017-03-31	13F	YUM BRANDS	COM	988498101	179,904	179,904		11,509		0.2969

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.