Yum! Brands, Inc.
DE ˙ XTRA ˙ US9884981013
€ 126,30 ↓ -1.95 (-1.52%)
2026-06-02
PREÇO DA AÇÃO
SecurityDE:TGR / Yum! Brands, Inc.
InstitutionSpinnaker Trust
Latest Disclosed Ownership3,988 shares
Latest Disclosed Value $ 620,054
Spinnaker Trust ownership in TGR / Yum! Brands, Inc.

On April 23, 2026 - Spinnaker Trust filed a 13F-HR form disclosing ownership of 3,988 shares of Yum! Brands, Inc. (DE:TGR) valued at $538,779 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 3,988 shares of Yum! Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $503,684 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)
2026-04-23 2026-03-31 13F Yum Brands Equities 988498101 3,988 0 0.00 620 2.82 0.0302
2026-02-10 2025-12-31 13F Yum Brands Equities 988498101 3,988 0 0.00 603 -0.50 0.0323
2025-11-05 2025-09-30 13F Yum Brands Equities 988498101 3,988 0 0.00 606 2.71 0.0336
2025-08-04 2025-06-30 13F Yum Brands Equities 988498101 3,988 0 0.00 591 -5.90 0.0355
2025-04-25 2025-03-31 13F Yum Brands Equities 988498101 3,988 0 0.00 628 17.20 0.0410
2025-01-30 2024-12-31 13F Yum Brands Equities 988498101 3,988 480 13.68 535 9.18 0.0337
2024-10-31 2024-09-30 13F Yum Brands Equities 988498101 3,508 0 0.00 490 5.60 0.0302
2024-07-31 2024-06-30 13F Yum Brands Equities 988498101 3,508 0 0.00 465 -4.53 0.0298
2024-05-06 2024-03-31 13F Yum Brands Equities 988498101 3,508 300 9.35 486 15.99 0.0314
2024-02-02 2023-12-31 13F Yum Brands Equities 988498101 3,208 0 0.00 419 4.75 0.0285
2023-11-08 2023-09-30 13F Yum Brands Equities 988498101 3,208 0 0.00 401 -9.91 0.0302
2023-08-01 2023-06-30 13F Yum Brands Equities 988498101 3,208 0 0.00 444 4.96 0.0323
2023-04-13 2023-03-31 13F Yum Brands Equities 988498101 3,208 -50 -1.53 424 0.0321
2023-02-02 2022-12-31 13F Yum Brands Equities 988498101 3,258 0 0.00 0 -100.00 0.0325
2022-10-28 2022-09-30 13F Yum Brands Equities 988498101 3,258 0 0.00 346 -6.49 0.0287
2022-07-25 2022-06-30 13F Yum Brands Equities 988498101 3,258 -50 -1.51 370 -5.61 0.0285
2022-05-02 2022-03-31 13F Yum Brands Equities 988498101 3,308 0 0.00 392 -14.60 0.0264
2022-01-31 2021-12-31 13F Yum Brands Equities 988498101 3,308 40 1.22 459 14.75 0.0294
2021-11-02 2021-09-30 13F Yum Brands Equities 988498101 3,268 -40 -1.21 400 4.99 0.0278
2021-08-09 2021-06-30 13F Yum Brands Equities 988498101 3,308 0 0.00 381 6.72 0.0265
2021-04-30 2021-03-31 13F Yum Brands Equities 988498101 3,308 -215 -6.10 357 -6.54 0.0268
2021-01-26 2020-12-31 13F Yum Brands Equities 988498101 3,523 0 0.00 382 19.00 0.0305
2020-10-27 2020-09-30 13F Yum Brands Equities 988498101 3,523 -10 -0.28 321 4.56 0.0285
2020-07-21 2020-06-30 13F Yum Brands Equities 988498101 3,533 0 0.00 307 26.86 0.0291
2020-05-05 2020-03-31 13F Yum Brands Equities 988498101 3,533 0 0.00 242 -31.83 0.0266
2020-02-05 2019-12-31 13F Yum Brands Equities 988498101 3,533 -793 -18.33 355 -27.55 0.0324
2019-11-12 2019-09-30 13F Yum Brands Equities 988498101 4,326 22 0.51 490 2.94 0.0483
2019-07-11 2019-06-30 13F Yum Brands Equities 988498101 4,304 348 8.80 476 20.81 0.0478
2019-04-29 2019-03-31 13F Yum Brands Equities 988498101 3,956 -25 -0.63 394 7.95 0.0396
2019-02-04 2018-12-31 13F Yum Brands Equities 988498101 3,981 0 0.00 365 1.11 0.0415
2018-10-23 2018-09-30 13F Yum Brands Equities 988498101 3,981 0 0.00 361 16.08 0.0357
2018-08-02 2018-06-30 13F Yum Brands Equities 988498101 3,981 3 0.08 311 -7.99 0.0331
2018-05-10 2018-03-31 13F Yum Brands Equities 988498101 3,978 561 16.42 338 21.58 0.0368
2018-02-09 2017-12-31 13F Yum Brands Equities 988498101 3,417 0 0.00 278 10.76 0.0323
2017-10-26 2017-09-30 13F Yum Brands Equities 988498101 3,417 0 0.00 251 -0.40 0.0314
2017-07-27 2017-06-30 13F Yum Brands Com 988498101 3,417 -80 -2.29 252 13.00 0.0315
2017-05-10 2017-03-31 13F Yum Brands Com 988498101 3,497 0 0.00 223 0.90 0.0290
2017-02-15 2016-12-31 13F Yum Brands Com 988498101 3,497 0 0.00 221 -22.73 0.0297
2016-11-03 2016-09-30 13F Yum Brands Com 988498101 3,497 0 0.00 286 -1.38 0.0402
2016-08-01 2016-06-30 13F Yum Brands Com 988498101 3,497 0 0.00 290 1.40 0.0400
2016-05-05 2016-03-31 13F Yum Brands Com 988498101 3,497 -250 -6.67 286 4.38 0.0402
2016-01-29 2015-12-31 13F Yum Brands Com 988498101 3,747 10 0.27 274 -8.36 0.0391
2015-11-06 2015-09-30 13F Yum Brands Com 988498101 3,737 0 0.00 299 -11.28 0.0458
2015-08-05 2015-06-30 13F Yum Brands Com 988498101 3,737 0 0.00 337 14.63 0.0503
2015-04-17 2015-03-31 13F Yum Brands Com 988498101 3,737 0 0.00 294 8.09 0.0424
2015-01-22 2014-12-31 13F Yum Brands Com 988498101 3,737 0 0.00 272 1.12 0.0404
2014-11-03 2014-09-30 13F Yum Brands Com 988498101 3,737 0 0.00 269 -11.22 0.0434
2014-07-28 2014-06-30 13F Yum Brands Com 988498101 3,737 -437 -10.47 303 -3.81 0.0497
2014-04-23 2014-03-31 13F Yum Brands Com 988498101 4,174 -535 -11.36 315 -11.52 0.0518
2014-01-24 2013-12-31 13F Yum Brands Com 988498101 4,709 4,709 356 0.0593
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.