Claro Advisors LLC reports 0.55% increase in ownership of 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	Claro Advisors LLC
Latest Disclosed Ownership	9,351 shares
Latest Disclosed Value	$ 1,453,938

On April 21, 2026 - Claro Advisors LLC filed a 13F-HR form disclosing ownership of 9,351 shares of Yum! Brands, Inc. (DE:TGR) valued at $1,263,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 9,300 shares of Yum! Brands, Inc.. This represents a change in shares of 0.55% during the quarter. The current value of the position is $1,217,500 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 (%)
2026-04-21	2026-03-31	13F	YUM BRANDS	COM	988498101	9,351	51	0.55	1,454	3.34	0.1751
2026-02-17	2025-12-31	13F	YUM BRANDS	COM	988498101	9,300	35	0.38	1,407	-0.14	0.1917
2025-11-12	2025-09-30	13F	YUM BRANDS	COM	988498101	9,265	-128	-1.36	1,408	1.22	0.2054
2025-08-05	2025-06-30	13F	YUM BRANDS	COM	988498101	9,393	-292	-3.01	1,392	-8.73	0.2298
2025-05-12	2025-03-31	13F	YUM BRANDS	COM	988498101	9,685	71	0.74	1,524	18.23	0.2039
2025-01-13	2024-12-31	13F	YUM BRANDS	COM	988498101	9,614	-307	-3.09	1,290	-7.00	0.1743
2024-11-07	2024-09-30	13F/A-1	YUM BRANDS	COM	988498101	9,921	787	8.62	1,386	14.64	0.1791
2024-10-17	2024-09-30	13F	YUM BRANDS	COM	988498101	9,921	787		1,386		0.1791
2024-07-31	2024-06-30	13F	YUM BRANDS	COM	988498101	9,134	192	2.15	1,210	-2.42	0.1889
2024-04-18	2024-03-31	13F	YUM BRANDS	COM	988498101	8,942	95	1.07	1,240	7.27	0.2153
2024-01-22	2023-12-31	13F	YUM BRANDS	COM	988498101	8,847	83	0.95	1,156	5.58	0.2503
2023-10-10	2023-09-30	13F	YUM BRANDS	COM	988498101	8,764	420	5.03	1,095	-5.36	0.2737
2023-08-08	2023-06-30	13F	YUM BRANDS	COM	988498101	8,344	23	0.28	1,156	5.19	0.2872
2023-04-17	2023-03-31	13F	YUM BRANDS	COM	988498101	8,321	22	0.27	1,099	3.48	0.3227
2023-03-13	2022-12-31	13F/A-1	YUM BRANDS	COM	988498101	8,299	157	1.93	1,063	14.94	0.3477
2023-02-14	2022-12-31	13F	YUM BRANDS	COM	988498101	8,299	157		1,063		0.3471
2022-11-18	2022-09-30	13F/A-1	YUM BRANDS	COM	988498101	8,142	0	0.00	924	0.00	0.3673
2022-11-14	2022-09-30	13F	YUM BRANDS	COM	988498101	8,142	0		924		0.3673
2022-08-12	2022-06-30	13F	YUM BRANDS	COM	988498101	8,142	189	2.38	924	-16.30	0.3673
2022-05-16	2022-03-31	13F	YUM BRANDS	COM	988498101	7,953	0	0.00	1,104	0.00	0.3971
2022-02-14	2021-12-31	13F	YUM BRANDS	COM	988498101	7,953	44	0.56	1,104	14.17	0.3972
2021-11-15	2021-09-30	13F	YUM BRANDS	COM	988498101	7,909	627	8.61	967	15.39	0.4067
2021-08-13	2021-06-30	13F	YUM BRANDS	COM	988498101	7,282	47	0.65	838	7.02	0.3772
2021-05-17	2021-03-31	13F	YUM BRANDS	COM	988498101	7,235	-6	-0.08	783	-0.38	0.3966
2021-02-12	2020-12-31	13F	YUM BRANDS	COM	988498101	7,241	31	0.43	786	19.45	0.4178
2020-11-16	2020-09-30	13F	YUM BRANDS	COM	988498101	7,210	35	0.49	658	5.45	0.4170
2020-08-14	2020-06-30	13F	YUM BRANDS	COM	988498101	7,175	47	0.66	624	27.87	0.4295
2020-05-15	2020-03-31	13F	YUM BRANDS	COM	988498101	7,128	42	0.59	488	-31.65	0.4549
2020-02-14	2019-12-31	13F	YUM BRANDS	COM	988498101	7,086	21	0.30	714	-10.86	0.5496
2019-10-29	2019-09-30	13F	YUM BRANDS	COM	988498101	7,065	29	0.41	801	2.82	0.7106
2019-07-24	2019-06-30	13F	YUM BRANDS	COM	988498101	7,036	29	0.41	779	11.44	0.7190
2019-05-10	2019-03-31	13F	YUM BRANDS	COM	988498101	7,007	60	0.86	699	10.60	0.6917
2019-02-14	2018-12-31	13F	YUM BRANDS	COM	988498101	6,947	6,947		632		0.5059

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.