Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
130,20 € ↑3,90 (3,09%)
2026-06-04
DEL PRIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionIHT Wealth Management, LLC
Latest Disclosed Ownership4,297 shares
Latest Disclosed Value $ 668,095
IHT Wealth Management, LLC reports 14.43% increase in ownership of TGR / Yum! Brands, Inc.

On May 15, 2026 - IHT Wealth Management, LLC filed a 13F-HR form disclosing ownership of 4,297 shares of Yum! Brands, Inc. (DE:TGR) valued at $580,525 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,755 shares of Yum! Brands, Inc.. This represents a change in shares of 14.43% during the quarter. The current value of the position is $559,469 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)
2026-05-15 2026-03-31 13F Yum Brands COM 988498101 4,297 542 14.43 668 17.61 0.0155
2026-02-17 2025-12-31 13F Yum Brands COM 988498101 3,755 43 1.16 568 0.71 0.0138
2025-11-14 2025-09-30 13F Yum Brands COM 988498101 3,712 141 3.95 564 6.62 0.0143
2025-08-14 2025-06-30 13F Yum Brands COM 988498101 3,571 547 18.09 529 11.37 0.0145
2025-05-15 2025-03-31 13F Yum Brands COM 988498101 3,024 -231 -7.10 476 8.94 0.0149
2025-02-14 2024-12-31 13F Yum Brands COM 988498101 3,255 -1,189 -26.76 437 -29.68 0.0141
2024-11-14 2024-09-30 13F Yum Brands COM 988498101 4,444 1,164 35.49 620 42.86 0.0176
2024-08-14 2024-06-30 13F YUM BRANDS COM 988498101 3,280 -18 -0.55 434 -5.03 0.0162
2024-05-15 2024-03-31 13F Yum Brands COM 988498101 3,298 -262 -7.36 457 -1.72 0.0183
2024-02-14 2023-12-31 13F YUM BRANDS COM 988498101 3,560 -9 -0.25 465 4.49 0.0207
2023-11-14 2023-09-30 13F YUM BRANDS COM 988498101 3,569 674 23.28 446 10.97 0.0226
2023-08-15 2023-06-30 13F YUM BRANDS COM 988498101 2,895 -168 -5.48 401 -0.74 0.0209
2023-05-15 2023-03-31 13F YUM BRANDS COM 988498101 3,063 224 7.89 405 11.29 0.0231
2023-02-15 2022-12-31 13F YUM BRANDS COM 988498101 2,839 -709 -19.98 364 -3.71 0.0228
2022-11-22 2022-09-30 13F YUM BRANDS COM 988498101 3,548 683 23.84 377 16.00 0.0287
2022-08-15 2022-06-30 13F YUM BRANDS COM 988498101 2,865 -719 -20.06 325 -23.53 0.0286
2022-05-16 2022-03-31 13F YUM BRANDS COM 988498101 3,584 134 3.88 425 -11.27 0.0322
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 3,450 -126 -3.52 479 9.61 0.0353
2021-11-15 2021-09-30 13F YUM BRANDS COM 988498101 3,576 -488 -12.01 437 -6.62 0.0356
2021-08-16 2021-06-30 13F YUM BRANDS COM 988498101 4,064 -953 -19.00 468 -13.81 0.0297
2021-05-18 2021-03-31 13F YUM BRANDS COM 988498101 5,017 281 5.93 543 5.64 0.0391
2021-02-17 2020-12-31 13F YUM BRANDS COM 988498101 4,736 1,635 52.72 514 81.63 0.0427
2020-11-19 2020-09-30 13F YUM BRANDS COM 988498101 3,101 3,101 283 0.0284
2020-05-13 2020-03-31 13F YUM BRANDS COM 988498101 0 -2,901 -100.00 0 -100.00
2020-02-18 2019-12-31 13F YUM BRANDS COM 988498101 2,901 159 5.80 292 -3.63 0.0346
2019-11-15 2019-09-30 13F YUM BRANDS COM 988498101 2,742 2,742 303 0.0412
2018-08-13 2018-06-30 13F YUM BRANDS COM 988498101 0 -1,706 -100.00 0 -100.00
2018-05-14 2018-03-31 13F YUM BRANDS COM 988498101 1,706 300 21.34 143 22.22 0.0384
2018-02-14 2017-12-31 13F YUM BRANDS COM 988498101 1,406 43 3.15 117 12.50 0.0310
2017-11-14 2017-09-30 13F YUM BRANDS COM 988498101 1,363 0 0.00 104 10,300.00 0.0443
2017-08-14 2017-06-30 13F/A-1 YUM BRANDS COM 988498101 1,363 1,363 1 0.0005
2017-08-14 2017-06-30 13F YUM BRANDS COM 988498101 1,363 66 0.0319
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.