Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
€ 126,30 ↓ -1.95 (-1.52%)
2026-06-02
PREÇO DA AÇÃO
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionMoors & Cabot, Inc.
Latest Disclosed Ownership8,244 shares
Latest Disclosed Value $ 1,281,767
Moors & Cabot, Inc. reports 7.99% decrease in ownership of TGR / Yum! Brands, Inc.

On May 8, 2026 - Moors & Cabot, Inc. filed a 13F-HR form disclosing ownership of 8,244 shares of Yum! Brands, Inc. (DE:TGR) valued at $1,113,764 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,960 shares of Yum! Brands, Inc.. This represents a change in shares of -7.99% during the quarter. The current value of the position is $1,041,217 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)
2026-05-08 2026-03-31 13F YUM BRANDS COM 988498101 8,244 -716 -7.99 1,282 -5.46 0.0549
2026-02-10 2025-12-31 13F YUM BRANDS COM 988498101 8,960 -43 -0.48 1,355 -0.95 0.0580
2025-11-14 2025-09-30 13F YUM BRANDS COM 988498101 9,003 -407 -4.33 1,368 -1.87 0.0597
2025-08-06 2025-06-30 13F YUM BRANDS COM 988498101 9,410 -264 -2.73 1,394 -8.41 0.0648
2025-05-08 2025-03-31 13F YUM BRANDS COM 988498101 9,674 537 5.88 1,522 24.24 0.0772
2025-02-07 2024-12-31 13F YUM BRANDS COM 988498101 9,137 -297 -3.15 1,226 -7.06 0.0583
2024-11-08 2024-09-30 13F YUM BRANDS COM 988498101 9,434 -113 -1.18 1,318 4.27 0.0655
2024-08-09 2024-06-30 13F YUM BRANDS COM 988498101 9,547 -84 -0.87 1,265 -5.32 0.0673
2024-05-08 2024-03-31 13F YUM BRANDS COM 988498101 9,631 280 2.99 1,335 9.34 0.0724
2024-02-14 2023-12-31 13F YUM BRANDS COM 988498101 9,351 36 0.39 1,222 4.99 0.0761
2023-11-08 2023-09-30 13F YUM BRANDS COM 988498101 9,315 4 0.04 1,164 -9.78 0.0789
2023-08-10 2023-06-30 13F YUM BRANDS COM 988498101 9,311 -671 -6.72 1,290 -2.20 0.0856
2023-05-05 2023-03-31 13F YUM BRANDS COM 988498101 9,982 239 2.45 1,318 5.69 0.0906
2023-02-10 2022-12-31 13F/A-1 YUM BRANDS COM 988498101 9,743 215 2.26 1,248 23.10 0.0870
2023-02-07 2022-12-31 13F YUM BRANDS COM 988498101 6,709 -2,819 932 0.0621
2022-11-08 2022-09-30 13F YUM BRANDS COM 988498101 9,528 -350 -3.54 1,013 -9.63 0.0772
2022-08-08 2022-06-30 13F YUM BRANDS COM 988498101 9,878 2,348 31.18 1,121 25.53 0.0806
2022-05-13 2022-03-31 13F YUM BRANDS COM 988498101 7,530 517 7.37 893 -8.32 0.0550
2022-02-14 2021-12-31 13F YUM BRANDS COM 988498101 7,013 -147 -2.05 974 11.19 0.0599
2021-12-08 2021-09-30 13F/A-1 YUM BRANDS COM 988498101 7,160 -585 -7.55 876 -1.68 0.0550
2021-11-05 2021-09-30 13F YUM BRANDS COM 988498101 25,000 17,255 25 0.0018
2021-08-10 2021-06-30 13F YUM BRANDS COM 988498101 7,745 -60 -0.77 891 5.44 0.0625
2021-05-12 2021-03-31 13F YUM BRANDS COM 988498101 7,805 1 0.01 845 -0.35 0.0647
2021-02-11 2020-12-31 13F YUM BRANDS COM 988498101 7,804 -25 -0.32 848 18.60 0.0713
2020-11-09 2020-09-30 13F YUM BRANDS COM 988498101 7,829 65 0.84 715 5.93 0.0673
2020-08-13 2020-06-30 13F YUM BRANDS COM 988498101 7,764 278 3.71 675 31.84 0.0719
2020-05-12 2020-03-31 13F YUM BRANDS COM 988498101 7,486 -659 -8.09 512 -37.64 0.0744
2020-01-28 2019-12-31 13F YUM BRANDS COM 988498101 8,145 5 0.06 821 -11.24 0.0824
2019-10-22 2019-09-30 13F YUM BRANDS COM 988498101 8,140 1,485 22.31 925 25.51 0.1019
2019-07-18 2019-06-30 13F YUM BRANDS COM 988498101 6,655 60 0.91 737 11.67 0.0934
2019-05-06 2019-03-31 13F/A-1 YUM BRANDS COM 988498101 6,595 -100 -1.49 660 6.97 0.0898
2019-05-01 2019-03-31 13F YUM BRANDS COM 988498101 13,190 6,495 1,320
2019-02-13 2018-12-31 13F YUM BRANDS COM 988498101 6,695 -1,606 -19.35 617 -18.06 0.0969
2018-11-14 2018-09-30 13F YUM BRANDS COM 988498101 8,301 1,406 20.39 753 39.70 0.0920
2018-08-14 2018-06-30 13F YUM BRANDS COM 988498101 6,895 -1,008 -12.75 539 -19.91 0.0726
2018-05-18 2018-03-31 13F YUM BRANDS COM 988498101 7,903 2 0.03 673 4.34 0.0890
2018-02-13 2017-12-31 13F YUM BRANDS COM 988498101 7,901 102 1.31 645 12.17 0.0854
2017-11-16 2017-09-30 13F YUM BRANDS COM 988498101 7,799 52 0.67 575 0.52 0.0832
2017-08-15 2017-06-30 13F YUM BRANDS COM 988498101 7,747 327 4.41 572 20.93 0.0950
2017-05-15 2017-03-31 13F YUM BRANDS COM 988498101 7,420 -250 -3.26 473 -2.87 0.0798
2017-02-13 2016-12-31 13F YUM BRANDS COM 988498101 7,670 -75 -0.97 487 -30.63 0.0802
2016-11-14 2016-09-30 13F YUM BRANDS COM 988498101 7,745 495 6.83 702 17.20 0.1174
2016-08-08 2016-06-30 13F YUM BRANDS COM 988498101 7,250 400 5.84 599 6.96 0.1052
2016-05-10 2016-03-31 13F YUM BRANDS COM 988498101 6,850 625 10.04 560 22.81 0.1011
2016-02-09 2015-12-31 13F YUM BRANDS COM 988498101 6,225 -100 -1.58 456 -9.88 0.0835
2015-11-17 2015-09-30 13F YUM BRANDS COM 988498101 6,325 300 4.98 506 -6.64 0.0935
2015-08-17 2015-06-30 13F YUM BRANDS COM 988498101 6,025 0 0.00 542 14.59 0.0881
2015-05-14 2015-03-31 13F YUM BRANDS COM 988498101 6,025 0 0.00 473 8.24 0.0789
2015-02-17 2014-12-31 13F YUM BRANDS COM 988498101 6,025 0 0.00 437 0.69 0.0741
2014-11-12 2014-09-30 13F YUM BRANDS COM 988498101 6,025 -2,585 -30.02 434 -38.09 0.0738
2014-08-11 2014-06-30 13F YUM BRANDS COM 988498101 8,610 -475 -5.23 701 2.34 0.1182
2014-05-08 2014-03-31 13F YUM BRANDS COM 988498101 9,085 9,085 685 0.1733
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.