Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
130,20 € ↑3,90 (3,09%)
2026-06-04
DEL PRIS
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership1,905,464 shares
Latest Disclosed Value $ 296,261,532
Stifel Financial Corp reports 794.54% increase in ownership of TGR / Yum! Brands, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 1,905,464 shares of Yum! Brands, Inc. (DE:TGR) valued at $257,428,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 213,011 shares of Yum! Brands, Inc.. This represents a change in shares of 794.54% during the quarter. The current value of the position is $248,091,413 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)
2026-05-12 2026-03-31 13F YUM BRANDS COM 988498101 1,905,464 1,692,453 794.54 296,262 819.38 0.0639
2026-02-13 2025-12-31 13F YUM BRANDS COM 988498101 213,011 376 0.18 32,224 -0.30 0.0290
2025-11-12 2025-09-30 13F YUM BRANDS COM 988498101 212,635 -6,953 -3.17 32,321 -0.67 0.0295
2025-08-14 2025-06-30 13F YUM BRANDS COM 988498101 219,588 12,157 5.86 32,539 -0.32 0.0316
2025-05-14 2025-03-31 13F YUM BRANDS COM 988498101 207,431 -10,176 -4.68 32,641 11.81 0.0347
2025-02-13 2024-12-31 13F YUM BRANDS COM 988498101 217,607 60 0.03 29,194 -3.94 0.0304
2024-11-14 2024-09-30 13F YUM BRANDS COM 988498101 217,547 680 0.31 30,393 5.80 0.0319
2024-08-13 2024-06-30 13F YUM BRANDS COM 988498101 216,867 -10,136 -4.47 28,726 -8.73 0.0323
2024-05-14 2024-03-31 13F YUM BRANDS COM 988498101 227,003 -16,135 -6.64 31,474 -0.93 0.0359
2024-02-12 2023-12-31 13F YUM BRANDS COM 988498101 243,138 -3,101 -1.26 31,769 3.26 0.0400
2023-11-13 2023-09-30 13F YUM BRANDS COM 988498101 246,239 30,476 14.12 30,765 2.91 0.0432
2023-08-14 2023-06-30 13F YUM BRANDS COM 988498101 215,763 4,416 2.09 29,894 7.09 0.0409
2023-05-12 2023-03-31 13F YUM BRANDS COM 988498101 211,347 -1,449 -0.68 27,915 2.43 0.0400
2023-02-13 2022-12-31 13F YUM BRANDS COM 988498101 212,796 -889 -0.42 27,255 19.93 0.0409
2022-11-14 2022-09-30 13F YUM BRANDS COM 988498101 213,685 -7,732 -3.49 22,724 -9.59 0.0372
2022-08-15 2022-06-30 13F YUM BRANDS COM 988498101 221,417 15,803 7.69 25,133 3.13 0.0393
2022-05-13 2022-03-31 13F YUM BRANDS COM 988498101 205,614 -2,427 -1.17 24,371 -15.64 0.0333
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 208,041 -18,351 -8.11 28,889 4.33 0.0382
2021-11-15 2021-09-30 13F YUM BRANDS COM 988498101 226,392 -41,703 -15.56 27,689 -10.22 0.0406
2021-08-13 2021-06-30 13F YUM BRANDS COM 988498101 268,095 -766 -0.28 30,840 6.03 0.0462
2021-05-14 2021-03-31 13F YUM BRANDS COM 988498101 268,861 -177 -0.07 29,087 -0.41 0.0479
2021-02-12 2020-12-31 13F YUM BRANDS COM 988498101 269,038 5,889 2.24 29,207 21.56 0.0521
2020-11-16 2020-09-30 13F YUM BRANDS COM 988498101 263,149 5,730 2.23 24,026 7.39 0.0494
2020-08-14 2020-06-30 13F YUM BRANDS COM 988498101 257,419 -20,738 -7.46 22,372 17.49 0.0514
2020-05-14 2020-03-31 13F YUM BRANDS COM 988498101 278,157 -208,781 -42.88 19,041 -61.22 0.0526
2020-02-13 2019-12-31 13F YUM BRANDS COM 988498101 486,938 -8,873 -1.79 49,103 -12.70 0.1023
2019-11-19 2019-09-30 13F/A-1 YUM BRANDS COM 988498101 495,811 -4,453 -0.89 56,245 1.56 0.1435
2019-11-13 2019-09-30 13F YUM BRANDS COM 988498101 495,907 -4,357 56,256 31,534.3077
2019-08-14 2019-06-30 13F YUM BRANDS COM 988498101 500,264 -61,052 -10.88 55,382 -1.13 0.1428
2019-05-14 2019-03-31 13F YUM BRANDS COM 988498101 561,316 2,646 0.47 56,014 9.01 0.1583
2019-02-13 2018-12-31 13F YUM BRANDS COM 988498101 558,670 44,524 8.66 51,384 9.89 0.1661
2018-11-13 2018-09-30 13F YUM BRANDS COM 988498101 514,146 -60,898 -10.59 46,761 3.87 0.1340
2018-08-14 2018-06-30 13F YUM BRANDS COM 988498101 575,044 -20,651 -3.47 45,020 -11.24 0.1381
2018-05-11 2018-03-31 13F YUM BRANDS COM 988498101 595,695 -62,381 -9.48 50,723 -5.51 0.1601
2018-02-14 2017-12-31 13F YUM BRANDS COM 988498101 658,076 -26,710 -3.90 53,682 6.49 0.1702
2017-11-13 2017-09-30 13F YUM BRANDS COM 988498101 684,786 13,509 2.01 50,409 1.81 0.1750
2017-08-14 2017-06-30 13F YUM BRANDS COM 988498101 671,277 -73,882 -9.91 49,515 3.99 0.1839
2017-05-10 2017-03-31 13F YUM BRANDS COM 988498101 745,159 65,850 9.69 47,613 10.69 0.1843
2017-02-16 2016-12-31 13F YUM BRANDS COM 988498101 679,309 -6,919 -1.01 43,013 -31.00 0.1826
2016-11-15 2016-09-30 13F YUM BRANDS COM 988498101 686,228 10,271 1.52 62,341 11.25 0.2804
2016-08-17 2016-06-30 13F YUM BRANDS COM 988498101 675,957 -37,389 -5.24 56,038 -4.02 0.2592
2016-05-16 2016-03-31 13F YUM BRANDS COM 988498101 713,346 1,215 0.17 58,388 12.22 0.3111
2016-03-21 2015-12-31 13F/A-2 YUM BRANDS COM 988498101 712,131 -115,946 -14.00 52,030 -21.43 0.2709
2016-02-26 2015-12-31 13F/A-1 YUM BRANDS COM 988498101 712,020 -111 52,022 0.2720
2016-02-16 2015-12-31 13F YUM BRANDS COM 988498101 711,170 52,281
2015-11-16 2015-09-30 13F YUM BRANDS COM 988498101 828,077 -29,288 -3.42 66,217 -14.30 0.3721
2015-08-17 2015-06-30 13F/A-1 YUM BRANDS COM 988498101 857,365 2,253 0.26 77,269 14.73 0.3994
2015-08-17 2015-06-30 13F YUM BRANDS COM 988498101 855,343 77,105
2015-05-14 2015-03-31 13F YUM BRANDS COM 988498101 855,112 -81,738 -8.72 67,351 -1.30 0.3686
2015-02-13 2014-12-31 13F YUM BRANDS COM 988498101 936,850 735,509 365.31 68,239 370.87 0.3791
2014-11-13 2014-09-30 13F YUM BRANDS COM 988498101 201,341 4,767 2.43 14,492 -9.20 0.1272
2014-08-14 2014-06-30 13F YUM BRANDS COM 988498101 196,574 13,317 7.27 15,961 15.53 0.1433
2014-05-15 2014-03-31 13F YUM BRANDS COM 988498101 183,257 183,257 13,815 0.1322
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.