嗯！品牌公司
IT ˙ BIT ˙ US9884981013
€126.25 0.00 (0.00%)
2026-06-04
分享價格
SecurityIT:1YUM / Yum! Brands, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership59,384 shares
Latest Disclosed Value $ 9,233,024
Xponance, Inc. reports 8.16% increase in ownership of 1YUM / Yum! Brands, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 59,384 shares of Yum! Brands, Inc. (IT:1YUM) valued at $8,150,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 54,906 shares of Yum! Brands, Inc.. This represents a change in shares of 8.16% during the quarter. The current value of the position is $7,497,230 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 59,384 4,478 8.16 9,233 11.16 0.0656
2026-02-12 2025-12-31 13F YUM BRANDS COM 988498101 54,906 2,398 4.57 8,306 4.07 0.0623
2025-11-12 2025-09-30 13F YUM BRANDS COM 988498101 52,508 -2,920 -5.27 7,981 -2.82 0.0632
2025-08-14 2025-06-30 13F YUM BRANDS COM 988498101 55,428 4,994 9.90 8,213 3.49 0.0686
2025-05-01 2025-03-31 13F YUM BRANDS COM 988498101 50,434 161 0.32 7,936 17.67 0.0768
2025-02-11 2024-12-31 13F YUM BRANDS COM 988498101 50,273 1,343 2.74 6,745 -1.35 0.0615
2024-11-12 2024-09-30 13F YUM BRANDS COM 988498101 48,930 59 0.12 6,836 5.61 0.0660
2024-08-14 2024-06-30 13F YUM BRANDS COM 988498101 48,871 -12,786 -20.74 6,473 -24.27 0.0662
2024-05-13 2024-03-31 13F YUM BRANDS COM 988498101 61,657 -2,085 -3.27 8,549 2.64 0.0896
2024-01-31 2023-12-31 13F YUM BRANDS COM 988498101 63,742 -5,689 -8.19 8,329 -3.99 0.0998
2023-10-24 2023-09-30 13F YUM BRANDS COM 988498101 69,431 1,074 1.57 8,675 -8.41 0.1180
2023-07-14 2023-06-30 13F YUM BRANDS COM 988498101 68,357 22,227 48.18 9,471 55.45 0.1261
2023-04-18 2023-03-31 13F YUM BRANDS COM 988498101 46,130 910 2.01 6,093 5.20 0.0891
2023-01-24 2022-12-31 13F YUM BRANDS COM 988498101 45,220 4,909 12.18 5,792 35.08 0.0939
2022-10-24 2022-09-30 13F YUM BRANDS COM 988498101 40,311 4,372 12.17 4,287 5.10 0.0824
2022-08-02 2022-06-30 13F YUM BRANDS COM 988498101 35,939 -21,620 -37.56 4,079 -40.21 0.0819
2022-04-20 2022-03-31 13F YUM BRANDS COM 988498101 57,559 -223 -0.39 6,822 -14.98 0.1135
2022-01-31 2021-12-31 13F YUM BRANDS COM 988498101 57,782 3,640 6.72 8,024 21.17 0.1259
2021-11-05 2021-09-30 13F YUM BRANDS COM 988498101 54,142 -1,737 -3.11 6,622 3.02 0.1258
2021-08-12 2021-06-30 13F YUM BRANDS COM 988498101 55,879 -8,922 -13.77 6,428 -8.30 0.1181
2021-05-10 2021-03-31 13F YUM BRANDS COM 988498101 64,801 11,986 22.69 7,010 22.25 0.1485
2021-02-11 2020-12-31 13F YUM BRANDS COM 988498101 52,815 -672 -1.26 5,734 17.43 0.1249
2020-10-26 2020-09-30 13F YUM BRANDS COM 988498101 53,487 -8,695 -13.98 4,883 -9.64 0.1200
2020-08-14 2020-06-30 13F YUM BRANDS COM 988498101 62,182 62,182 5,404 0.1395
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.