Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
130,20 € ↑3,90 (3,09%)
2026-06-04
DEL PRIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionCourier Capital Llc
Latest Disclosed Ownership2,243 shares
Latest Disclosed Value $ 348,742
Courier Capital Llc ownership in TGR / Yum! Brands, Inc.

On April 23, 2026 - Courier Capital Llc filed a 13F-HR/A form disclosing ownership of 2,243 shares of Yum! Brands, Inc. (DE:TGR) valued at $303,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 2,243 shares of Yum! Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $292,039 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)
2026-04-23 2026-03-31 13F/A-1 YUM BRANDS COM 988498101 2,243 0 0.00 349 2.65 0.0195
2026-04-20 2026-03-31 13F UM BRANDS COM 988498101 2,243 0 0.00 349 2.65 0.0195
2026-01-29 2025-12-31 13F YUM BRANDS COM 988498101 2,243 -1,100 -32.90 339 -33.27 0.0191
2025-10-29 2025-09-30 13F YUM BRANDS COM 988498101 3,343 -124 -3.58 508 -0.97 0.0291
2025-07-28 2025-06-30 13F YUM BRANDS COM 988498101 3,467 0 0.00 514 -5.87 0.0312
2025-04-14 2025-03-31 13F YUM BRANDS COM 988498101 3,467 300 9.47 546 28.54 0.0357
2025-01-13 2024-12-31 13F YUM BRANDS COM 988498101 3,167 0 0.00 425 -4.07 0.0293
2024-10-22 2024-09-30 13F YUM BRANDS COM 988498101 3,167 -40 -1.25 442 4.25 0.0303
2024-07-23 2024-06-30 13F YUM BRANDS COM 988498101 3,207 0 0.00 425 -4.50 0.0338
2024-04-16 2024-03-31 13F YUM BRANDS COM 988498101 3,207 0 0.00 445 5.97 0.0322
2024-01-17 2023-12-31 13F YUM BRANDS COM 988498101 3,207 0 0.00 419 4.75 0.0318
2023-10-13 2023-09-30 13F YUM BRANDS COM 988498101 3,207 0 0.00 401 -9.91 0.0332
2023-07-31 2023-06-30 13F YUM BRANDS COM 988498101 3,207 0 0.00 444 4.96 0.0350
2023-05-18 2023-03-31 13F YUM BRANDS COM 988498101 3,207 0 0.00 424 3.17 0.0468
2023-01-24 2022-12-31 13F YUM BRANDS COM 988498101 3,207 -200 -5.87 411 13.26 0.0473
2022-10-18 2022-09-30 13F YUM BRANDS COM 988498101 3,407 0 0.00 362 -6.46 0.0448
2022-07-20 2022-06-30 13F YUM BRANDS COM 988498101 3,407 0 0.00 387 -4.21 0.0453
2022-05-02 2022-03-31 13F YUM BRANDS COM 988498101 3,407 0 0.00 404 -14.59 0.0404
2022-01-18 2021-12-31 13F YUM BRANDS COM 988498101 3,407 0 0.00 473 13.43 0.0440
2021-10-14 2021-09-30 13F YUM BRANDS COM 988498101 3,407 0 0.00 417 6.38 0.0397
2021-07-12 2021-06-30 13F YUM BRANDS COM 988498101 3,407 45 1.34 392 7.69 0.0373
2021-04-12 2021-03-31 13F YUM BRANDS COM 988498101 3,362 0 0.00 364 -0.27 0.0368
2021-02-10 2020-12-31 13F YUM BRANDS COM 988498101 3,362 0 0.00 365 9.28 0.0396
2020-11-09 2020-09-30 13F YUM BRANDS COM 988498101 3,362 0 0.00 334 14.78 0.0400
2020-07-06 2020-06-30 13F YUM BRANDS COM 988498101 3,362 0 0.00 291 6.59 0.0375
2020-04-22 2020-03-31 13F YUM BRANDS COM 988498101 3,362 0 0.00 273 -21.10 0.0405
2020-01-10 2019-12-31 13F YUM BRANDS COM 988498101 3,362 152 4.74 346 -5.21 0.0406
2019-10-04 2019-09-30 13F YUM BRANDS COM 988498101 3,210 200 6.64 365 9.61 0.0475
2019-07-16 2019-06-30 13F YUM BRANDS COM 988498101 3,010 -875 -22.52 333 -14.18 0.0426
2019-04-25 2019-03-31 13F YUM BRANDS COM 988498101 3,885 -937 -19.43 388 -12.42 0.0504
2019-02-08 2018-12-31 13F YUM BRANDS COM 988498101 4,822 0 0.00 443 1.14 0.0649
2018-10-12 2018-09-30 13F YUM BRANDS COM 988498101 4,822 -51 -1.05 438 14.96 0.0536
2018-07-19 2018-06-30 13F YUM BRANDS COM 988498101 4,873 -50 -1.02 381 -9.07 0.0491
2018-04-27 2018-03-31 13F YUM BRANDS COM 988498101 4,923 -17 -0.34 419 3.97 0.0552
2018-01-25 2017-12-31 13F YUM BRANDS COM 988498101 4,940 -94 -1.87 403 8.63 0.0517
2017-11-03 2017-09-30 13F YUM BRANDS COM 988498101 5,034 0 0.00 371 0.00 0.0519
2017-08-10 2017-06-30 13F YUM BRANDS COM 988498101 5,034 -50 -0.98 371 14.15 0.0635
2017-04-19 2017-03-31 13F YUM BRANDS COM 988498101 5,084 0 0.00 325 0.93 0.0572
2017-01-31 2016-12-31 13F YUM BRANDS COM 988498101 5,084 -1,680 -24.84 322 -47.56 0.0614
2016-11-15 2016-09-30 13F YUM BRANDS COM 988498101 6,764 -780 -10.34 614 -1.92 0.1215
2016-08-01 2016-06-30 13F YUM BRANDS COM 988498101 7,544 0 0.00 626 1.46 0.1250
2016-05-16 2016-03-31 13F YUM BRANDS COM 988498101 7,544 0 0.00 617 11.98 0.1285
2016-02-10 2015-12-31 13F YUM BRANDS COM 988498101 7,544 250 3.43 551 -5.49 0.1184
2015-10-21 2015-09-30 13F YUM BRANDS COM 988498101 7,294 150 2.10 583 -9.47 0.1284
2015-08-03 2015-06-30 13F YUM BRANDS COM 988498101 7,144 -1,140 -13.76 644 -1.23 0.1297
2015-04-28 2015-03-31 13F YUM BRANDS COM 988498101 8,284 -1,120 -11.91 652 -4.82 0.1288
2015-01-22 2014-12-31 13F YUM BRANDS COM 988498101 9,404 -1,190 -11.23 685 -10.22 0.1378
2014-11-04 2014-09-30 13F YUM BRANDS COM 988498101 10,594 770 7.84 763 -4.39 0.1544
2014-08-06 2014-06-30 13F YUM BRANDS COM 988498101 9,824 0 0.00 798 7.69 0.1578
2014-05-02 2014-03-31 13F YUM BRANDS COM 988498101 9,824 1,695 20.85 741 20.49 0.1527
2014-02-14 2013-12-31 13F YUM BRANDS COM 988498101 8,129 2,430 42.64 615 51.11 0.1310
2013-11-14 2013-09-30 13F YUM BRANDS COM 988498101 5,699 705 14.12 407 17.63 0.0934
2013-08-01 2013-06-30 13F YUM BRANDS COM 988498101 4,994 4,994 346 0.0862
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.