Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
€ 126,30 ↓ -1.95 (-1.52%)
2026-06-02
PREÇO DA AÇÃO
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionCornerstone Wealth Group, LLC
Latest Disclosed Ownership2,805 shares
Latest Disclosed Value $ 449,822
Cornerstone Wealth Group, LLC reports 7.43% increase in ownership of TGR / Yum! Brands, Inc.

On April 22, 2026 - Cornerstone Wealth Group, LLC filed a 13F-HR form disclosing ownership of 2,805 shares of Yum! Brands, Inc. (DE:TGR) valued at $378,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 2,611 shares of Yum! Brands, Inc.. This represents a change in shares of 7.43% during the quarter. The current value of the position is $354,272 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)
2026-04-22 2026-03-31 13F YUM BRANDS COM 988498101 2,805 194 7.43 450 13.96 0.0288
2026-01-26 2025-12-31 13F YUM BRANDS COM 988498101 2,611 -8 -0.31 395 -1.01 0.0270
2025-10-30 2025-09-30 13F YUM BRANDS COM 988498101 2,619 106 4.22 398 6.99 0.0269
2025-07-28 2025-06-30 13F YUM BRANDS COM 988498101 2,513 341 15.70 372 9.09 0.0279
2025-04-23 2025-03-31 13F YUM BRANDS COM 988498101 2,172 -3 -0.14 342 17.18 0.0283
2025-01-22 2024-12-31 13F YUM BRANDS COM 988498101 2,175 24 1.12 292 -3.00 0.0238
2024-10-25 2024-09-30 13F YUM BRANDS COM 988498101 2,151 -77 -3.46 301 1.69 0.0249
2024-07-24 2024-06-30 13F YUM BRANDS COM 988498101 2,228 59 2.72 295 -1.67 0.0263
2024-04-17 2024-03-31 13F YUM BRANDS COM 988498101 2,169 145 7.16 301 13.64 0.0277
2024-02-13 2023-12-31 13F/A-1 YUM BRANDS COM 988498101 2,024 4 0.20 265 4.76 0.0379
2024-01-29 2023-12-31 13F YUM BRANDS COM 988498101 2,024 4 265 0.0379
2023-10-18 2023-09-30 13F YUM BRANDS COM 988498101 2,020 0 0.00 252 -9.68 0.0448
2023-08-02 2023-06-30 13F YUM BRANDS COM 988498101 2,020 0 0.00 280 4.89 0.0507
2023-04-25 2023-03-31 13F YUM BRANDS COM 988498101 2,020 13 0.65 267 3.50 0.0475
2023-01-25 2022-12-31 13F YUM BRANDS COM 988498101 2,007 42 2.14 257 22.97 0.0486
2022-10-19 2022-09-30 13F YUM BRANDS COM 988498101 1,965 -98 -4.75 209 -10.68 0.0461
2022-07-20 2022-06-30 13F YUM BRANDS COM 988498101 2,063 93 4.72 234 0.00 0.0490
2022-04-25 2022-03-31 13F YUM BRANDS COM 988498101 1,970 49 2.55 234 -12.36 0.0429
2022-01-25 2021-12-31 13F YUM BRANDS COM 988498101 1,921 10 0.52 267 14.10 0.0457
2021-10-29 2021-09-30 13F YUM BRANDS COM 988498101 1,911 0 0.00 234 7.83 0.0413
2021-07-21 2021-06-30 13F YUM BRANDS COM 988498101 1,911 1,911 217 0.0443
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.