Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
126,30 € ↓ -1,95 (-1,52%)
2026-06-02
CENA AKCJI
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership72,290 shares
Latest Disclosed Value $ 11,239,650
Commerce Bank reports 6.90% decrease in ownership of TGR / Yum! Brands, Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 72,290 shares of Yum! Brands, Inc. (DE:TGR) valued at $9,766,379 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 77,645 shares of Yum! Brands, Inc.. This represents a change in shares of -6.90% during the quarter. The current value of the position is $9,130,227 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)
2026-05-11 2026-03-31 13F YUM BRANDS COM 988498101 72,290 -5,355 -6.90 11,240 -4.32 0.0232
2026-02-13 2025-12-31 13F YUM BRANDS COM 988498101 77,645 -6,209 -7.40 11,746 -7.84 0.0649
2025-11-12 2025-09-30 13F YUM BRANDS COM 988498101 83,854 -1,044 -1.23 12,746 1.31 0.0709
2025-08-07 2025-06-30 13F YUM BRANDS COM 988498101 84,898 -2,883 -3.28 12,580 -8.93 0.0743
2025-05-08 2025-03-31 13F YUM BRANDS COM 988498101 87,781 -8,016 -8.37 13,813 7.48 0.0882
2025-02-13 2024-12-31 13F YUM BRANDS COM 988498101 95,797 -4,543 -4.53 12,852 -8.32 0.0792
2024-11-08 2024-09-30 13F YUM BRANDS COM 988498101 100,340 -1,666 -1.63 14,018 3.75 0.0859
2024-08-12 2024-06-30 13F YUM BRANDS COM 988498101 102,006 2,595 2.61 13,512 -1.97 0.0875
2024-05-03 2024-03-31 13F YUM BRANDS COM 988498101 99,411 -3,947 -3.82 13,783 2.07 0.0911
2024-02-09 2023-12-31 13F YUM BRANDS COM 988498101 103,358 118 0.11 13,505 4.70 0.0961
2023-11-14 2023-09-30 13F YUM BRANDS COM 988498101 103,240 21,233 25.89 12,899 13.52 0.1016
2023-08-08 2023-06-30 13F YUM BRANDS COM 988498101 82,007 -2,687 -3.17 11,362 1.57 0.0850
2023-05-04 2023-03-31 13F YUM BRANDS COM 988498101 84,694 -458 -0.54 11,186 2.57 0.0877
2023-02-10 2022-12-31 13F YUM BRANDS COM 988498101 85,152 -540 -0.63 10,906 19.68 0.0886
2022-11-04 2022-09-30 13F YUM BRANDS COM 988498101 85,692 -1,723 -1.97 9,113 -8.16 0.0792
2022-08-12 2022-06-30 13F YUM BRANDS COM 988498101 87,415 3,719 4.44 9,923 0.03 0.0808
2022-05-09 2022-03-31 13F YUM BRANDS COM 988498101 83,696 -1,824 -2.13 9,920 -16.46 0.0680
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 85,520 -31 -0.04 11,875 13.48 0.0776
2021-11-09 2021-09-30 13F YUM BRANDS COM 988498101 85,551 3,551 4.33 10,464 10.94 0.0740
2021-08-09 2021-06-30 13F YUM BRANDS COM 988498101 82,000 53 0.06 9,432 6.40 0.0670
2021-05-05 2021-03-31 13F YUM BRANDS COM 988498101 81,947 -1,734 -2.07 8,865 -2.41 0.0674
2021-02-09 2020-12-31 13F YUM BRANDS COM 988498101 83,681 -60,797 -42.08 9,084 -31.13 0.0735
2020-11-06 2020-09-30 13F YUM BRANDS COM 988498101 144,478 -655 -0.45 13,191 4.58 0.1193
2020-08-07 2020-06-30 13F YUM BRANDS COM 988498101 145,133 9,644 7.12 12,613 35.86 0.1229
2020-05-08 2020-03-31 13F YUM BRANDS COM 988498101 135,489 1,603 1.20 9,284 -31.16 0.1124
2020-02-14 2019-12-31 13F YUM BRANDS COM 988498101 133,886 4,905 3.80 13,486 -7.83 0.1284
2019-11-12 2019-09-30 13F YUM BRANDS COM 988498101 128,981 30,143 30.50 14,631 33.76 0.1501
2019-08-07 2019-06-30 13F YUM BRANDS COM 988498101 98,838 -712 -0.72 10,938 10.08 0.1227
2019-05-08 2019-03-31 13F YUM BRANDS COM 988498101 99,550 -400 -0.40 9,936 8.15 0.1177
2019-02-11 2018-12-31 13F YUM BRANDS COM 988498101 99,950 2,350 2.41 9,187 3.54 0.1170
2018-11-02 2018-09-30 13F YUM BRANDS COM 988498101 97,600 -931 -0.94 8,873 15.11 0.1056
2018-08-08 2018-06-30 13F YUM BRANDS COM 988498101 98,531 16,415 19.99 7,708 10.27 0.0979
2018-05-03 2018-03-31 13F YUM BRANDS COM 988498101 82,116 -2,905 -3.42 6,990 0.75 0.0923
2018-02-12 2017-12-31 13F YUM BRANDS COM 988498101 85,021 -940 -1.09 6,938 9.64 0.0903
2017-11-07 2017-09-30 13F/A-1 YUM BRANDS COM 988498101 85,961 -697 -0.80 6,328 -1.00 0.0860
2017-11-07 2017-09-30 13F YUM BRANDS COM 988498101 86,658 6,392
2017-08-08 2017-06-30 13F YUM BRANDS COM 988498101 86,658 -852 -0.97 6,392 14.31 0.0896
2017-05-05 2017-03-31 13F YUM BRANDS COM 988498101 87,510 -7,717 -8.10 5,592 -7.28 0.0797
2017-02-08 2016-12-31 13F YUM BRANDS COM 988498101 95,227 -1,437 -1.49 6,031 -31.29 0.0900
2016-11-03 2016-09-30 13F YUM BRANDS COM 988498101 96,664 -592 -0.61 8,778 8.85 0.1366
2016-08-09 2016-06-30 13F YUM BRANDS COM 988498101 97,256 305 0.31 8,064 1.63 0.1276
2016-04-27 2016-03-31 13F YUM BRANDS COM 988498101 96,951 -427 -0.44 7,935 11.54 0.1317
2016-02-12 2015-12-31 13F YUM BRANDS COM 988498101 97,378 -291 -0.30 7,114 -8.90 0.1190
2015-11-10 2015-09-30 13F YUM BRANDS COM 988498101 97,669 -1,687 -1.70 7,809 -12.75 0.1343
2015-08-03 2015-06-30 13F YUM BRANDS COM 988498101 99,356 373 0.38 8,950 14.86 0.1401
2015-05-06 2015-03-31 13F YUM BRANDS COM 988498101 98,983 213 0.22 7,792 8.30 0.1211
2015-02-11 2014-12-31 13F YUM BRANDS COM 988498101 98,770 3,198 3.35 7,195 4.59 0.1137
2014-11-06 2014-09-30 13F YUM BRANDS COM 988498101 95,572 1,838 1.96 6,879 -9.62 0.1135
2014-08-05 2014-06-30 13F YUM BRANDS COM 988498101 93,734 -736 -0.78 7,611 6.87 0.1244
2014-05-09 2014-03-31 13F YUM BRANDS COM 988498101 94,470 3,805 4.20 7,122 3.89 0.1212
2014-02-14 2013-12-31 13F YUM BRANDS COM 988498101 90,665 -6,045 -6.25 6,855 -0.71 0.1187
2013-11-05 2013-09-30 13F/A-1 YUM BRANDS COM 988498101 80,813 -29,596 5,061 0.0913
2013-11-05 2013-09-30 13F/A-2 YUM BRANDS COM 988498101 96,710 -13,699 -12.41 6,904 -9.82 0.1245
2013-11-04 2013-09-30 13F YUM BRANDS COM 988498101 80,813 5,061
2013-08-07 2013-06-30 13F YUM BRANDS COM 988498101 110,409 -409 -0.37 7,656 -3.96 0.1424
2013-08-08 2013-03-31 13F/A-1 YUM BRANDS COM 988498101 110,818 110,818 7,972 0.1555
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.