Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
€ 126,30 ↓ -1.95 (-1.52%)
2026-06-02
PREÇO DA AÇÃO
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionMonetary Management Group Inc
Latest Disclosed Ownership1,070 shares
Latest Disclosed Value $ 166,364
Monetary Management Group Inc ownership in TGR / Yum! Brands, Inc.

On May 13, 2026 - Monetary Management Group Inc filed a 13F-HR form disclosing ownership of 1,070 shares of Yum! Brands, Inc. (DE:TGR) valued at $144,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,070 shares of Yum! Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $135,141 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)
2026-05-13 2026-03-31 13F Yum Brands COM 988498101 1,070 0 0.00 166 3.11 0.0397
2026-02-11 2025-12-31 13F Yum Brands COM 988498101 1,070 0 0.00 162 -0.62 0.0374
2025-11-12 2025-09-30 13F Yum Brands COM 988498101 1,070 0 0.00 163 2.53 0.0373
2025-08-14 2025-06-30 13F Yum Brands COM 988498101 1,070 0 0.00 159 -5.95 0.0390
2025-05-14 2025-03-31 13F Yum Brands COM 988498101 1,070 0 0.00 168 17.48 0.0455
2025-02-13 2024-12-31 13F Yum Brands COM 988498101 1,070 0 0.00 144 -4.03 0.0373
2024-11-13 2024-09-30 13F Yum Brands COM 988498101 1,070 70 7.00 149 12.88 0.0384
2024-07-16 2024-06-30 13F Yum Brands COM 988498101 1,000 0 0.00 132 -4.35 0.0350
2024-05-13 2024-03-31 13F Yum Brands COM 988498101 1,000 0 0.00 139 6.15 0.0386
2024-02-14 2023-12-31 13F Yum Brands COM 988498101 1,000 0 0.00 131 4.84 0.0408
2023-11-09 2023-09-30 13F Yum Brands COM 988498101 1,000 0 0.00 125 -10.14 0.0416
2023-08-11 2023-06-30 13F Yum Brands COM 988498101 1,000 0 0.00 139 4.55 0.0425
2023-05-11 2023-03-31 13F Yum Brands COM 988498101 1,000 0 0.00 132 3.13 0.0389
2023-02-13 2022-12-31 13F Yum Brands COM 988498101 1,000 0 0.00 128 20.75 0.0400
2022-11-14 2022-09-30 13F Yum Brands COM 988498101 1,000 0 0.00 106 -7.02 0.0349
2022-08-11 2022-06-30 13F Yum Brands COM 988498101 1,000 0 0.00 114 -4.20 0.0357
2022-05-12 2022-03-31 13F Yum Brands COM 988498101 1,000 0 0.00 119 -14.39 0.0315
2022-02-14 2021-12-31 13F Yum Brands COM 988498101 1,000 0 0.00 139 13.93 0.0344
2021-11-12 2021-09-30 13F Yum Brands COM 988498101 1,000 0 0.00 122 6.09 0.0335
2021-08-12 2021-06-30 13F Yum Brands COM 988498101 1,000 0 0.00 115 6.48 0.0347
2021-05-17 2021-03-31 13F Yum Brands COM 988498101 1,000 0 0.00 108 -0.92 0.0340
2021-02-12 2020-12-31 13F Yum Brands COM 988498101 1,000 0 0.00 109 19.78 0.0359
2020-11-12 2020-09-30 13F Yum Brands COM 988498101 1,000 0 0.00 91 4.60 0.0324
2020-08-13 2020-06-30 13F Yum Brands COM 988498101 1,000 0 0.00 87 26.09 0.0329
2020-05-14 2020-03-31 13F Yum Brands COM 988498101 1,000 -300 -23.08 69 -47.33 0.0305
2020-02-13 2019-12-31 13F Yum Brands COM 988498101 1,300 -542 -29.42 131 -37.32 0.0479
2019-11-12 2019-09-30 13F Yum Brands COM 988498101 1,842 -358 -16.27 209 -13.99 0.0791
2019-08-13 2019-06-30 13F Yum Brands COM 988498101 2,200 0 0.00 243 10.45 0.0933
2019-05-14 2019-03-31 13F Yum Brands COM 988498101 2,200 0 0.00 220 8.91 0.0871
2019-02-13 2018-12-31 13F Yum Brands COM 988498101 2,200 0 0.00 202 1.00 0.0913
2018-11-13 2018-09-30 13F Yum Brands COM 988498101 2,200 0 0.00 200 16.28 0.0764
2018-08-13 2018-06-30 13F Yum Brands COM 988498101 2,200 0 0.00 172 -8.02 0.0702
2018-05-14 2018-03-31 13F Yum Brands COM 988498101 2,200 0 0.00 187 3.89 0.0775
2018-02-14 2017-12-31 13F Yum Brands COM 988498101 2,200 0 0.00 180 11.11 0.0725
2017-11-13 2017-09-30 13F Yum Brands COM 988498101 2,200 0 0.00 162 0.00 0.0683
2017-08-14 2017-06-30 13F Yum Brands COM 988498101 2,200 0 0.00 162 14.89 0.0662
2017-05-15 2017-03-31 13F Yum Brands COM 988498101 2,200 2,000 1,000.00 141 984.62 0.0613
2017-02-13 2016-12-31 13F Yum Brands COM 988498101 200 0 0.00 13 -27.78 0.0060
2016-11-10 2016-09-30 13F Yum Brands COM 988498101 200 -2,000 -90.91 18 -90.11 0.0083
2016-08-12 2016-06-30 13F Yum Brands COM 988498101 2,200 0 0.00 182 1.11 0.0847
2016-05-11 2016-03-31 13F Yum Brands COM 988498101 2,200 0 0.00 180 11.80 0.0875
2016-02-11 2015-12-31 13F Yum Brands COM 988498101 2,200 0 0.00 161 -8.52 0.0771
2015-11-25 2015-09-30 13F Yum Brands COM 988498101 2,200 0 0.00 176 -11.11 0.0880
2015-08-11 2015-06-30 13F Yum Brands COM 988498101 2,200 -500 -18.52 198 -7.04 0.0893
2015-05-12 2015-03-31 13F Yum Brands COM 988498101 2,700 0 0.00 213 8.12 0.0940
2015-02-12 2014-12-31 13F Yum Brands COM 988498101 2,700 0 0.00 197 1.55 0.0875
2014-11-06 2014-09-30 13F Yum Brands COM 988498101 2,700 -1,000 -27.03 194 -35.33 0.0899
2014-08-12 2014-06-30 13F Yum Brands COM 988498101 3,700 -1,175 -24.10 300 -18.48 0.1404
2014-05-08 2014-03-31 13F Yum Brands COM 988498101 4,875 1,625 50.00 368 49.59 0.1711
2014-02-14 2013-12-31 13F Yum Brands COM 988498101 3,250 750 30.00 246 38.20 0.1140
2013-11-12 2013-09-30 13F Yum Brands COM 988498101 2,500 500 25.00 178 28.99 0.0936
2013-08-14 2013-06-30 13F Yum Brands COM 988498101 2,000 2,000 138 0.0756
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.