Yum! Brands, Inc.
US ˙ NYSE ˙ US9884981013

SecurityYUM / Yum! Brands, Inc.
InstitutionNavellier & Associates Inc
Latest Disclosed Ownership4,104 shares
Latest Disclosed Value $ 638,116
Navellier & Associates Inc ownership in YUM / Yum! Brands, Inc.

On May 7, 2026 - Navellier & Associates Inc filed a 13F-HR form disclosing ownership of 4,104 shares of Yum! Brands, Inc. (US:YUM) valued at $638,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 4,104 shares of Yum! Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $619,170 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)
2026-05-07 2026-03-31 13F Yum! Brands COM 988498101 4,104 0 0.00 638 2.90 0.0665
2026-02-03 2025-12-31 13F Yum! Brands com 988498101 4,104 19 0.47 621 0.00 0.0696
2025-11-06 2025-09-30 13F Yum! Brands COM 988498101 4,085 19 0.47 621 2.99 0.0630
2025-08-07 2025-06-30 13F Yum! Brands COM 988498101 4,066 20 0.49 602 1.52 0.0746
2025-05-06 2025-03-31 13F Yum! Brands COM 988498101 4,046 18 0.45 593 9.81 0.0819
2025-02-03 2024-12-31 13F Yum! Brands COM 988498101 4,028 19 0.47 540 -3.57 0.0648
2024-11-12 2024-09-30 13F Yum! Brands COM 988498101 4,009 20 0.50 560 6.06 0.0759
2024-08-08 2024-06-30 13F Yum! Brands COM 988498101 3,989 19 0.48 528 -4.00 0.0620
2024-05-14 2024-03-31 13F Yum! Brands COM 988498101 3,970 19 0.48 550 6.59 0.0678
2024-02-08 2023-12-31 13F Yum! Brands COM 988498101 3,951 19 0.48 516 5.09 0.0773
2023-11-09 2023-09-30 13F Yum! Brands COM 988498101 3,932 19 0.49 491 -9.41 0.0841
2023-08-07 2023-06-30 13F Yum! Brands COM 988498101 3,913 17 0.44 542 5.45 0.1056
2023-05-12 2023-03-31 13F Yum! Brands COM 988498101 3,896 19 0.49 515 3.63 0.1083
2023-02-02 2022-12-31 13F Yum! Brands COM 988498101 3,877 17 0.44 497 20.98 0.1012
2022-11-09 2022-09-30 13F Yum! Brands COM 988498101 3,860 19 0.49 410 -5.96 0.0912
2022-08-12 2022-06-30 13F Yum! Brands COM 988498101 3,841 19 0.50 436 -3.75 0.0936
2022-04-29 2022-03-31 13F Yum! Brands COM 988498101 3,822 19 0.50 453 -14.20 0.0770
2022-02-14 2021-12-31 13F Yum! Brands COM 988498101 3,803 15 0.40 528 14.04 0.0768
2021-10-28 2021-09-30 13F Yum! Brands COM 988498101 3,788 14 0.37 463 6.68 0.0698
2021-08-09 2021-06-30 13F Yum! Brands COM 988498101 3,774 16 0.43 434 6.63 0.0654
2021-05-12 2021-03-31 13F Yum! Brands COM 988498101 3,758 18 0.48 407 0.25 0.0732
2021-02-05 2020-12-31 13F Yum! Brands COM 988498101 3,740 16 0.43 406 19.41 0.0735
2020-11-09 2020-09-30 13F Yum! Brands COM 988498101 3,724 19 0.51 340 5.59 0.0742
2020-08-12 2020-06-30 13F Yum! Brands COM 988498101 3,705 19 0.52 322 27.27 0.0765
2020-05-13 2020-03-31 13F Yum! Brands COM 988498101 3,686 21 0.57 253 -31.44 0.0595
2020-02-12 2019-12-31 13F Yum! Brands COM 988498101 3,665 15 0.41 369 -10.87 0.0594
2019-10-16 2019-09-30 13F Yum! Brands COM 988498101 3,650 13 0.36 414 2.73 0.0685
2019-07-17 2019-06-30 13F Yum! Brands COM 988498101 3,637 14 0.39 403 11.33 0.0623
2019-05-15 2019-03-31 13F Yum! Brands COM 988498101 3,623 3,623 362 0.0562
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.