Garrison Point Advisors, Llc reports 3.73% decrease in ownership of TGR / Yum! Brands, Inc.

냠! 브랜드, Inc.

DE ˙ XTRA ˙ US9884981013

€130.00 ↓ -0.20 (-0.15%)

2026-06-05
주가

Security	DE:TGR / Yum! Brands, Inc.
Institution	Garrison Point Advisors, Llc
Latest Disclosed Ownership	4,130 shares
Latest Disclosed Value	$ 642,132

On May 12, 2026 - Garrison Point Advisors, Llc filed a 13F-HR form disclosing ownership of 4,130 shares of Yum! Brands, Inc. (DE:TGR) valued at $557,963 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,290 shares of Yum! Brands, Inc.. This represents a change in shares of -3.73% during the quarter. The current value of the position is $536,900 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-12	2026-03-31	13F	YUM BRANDS	COM	988498101	4,130	-160	-3.73	642	-0.93	0.2930
2026-02-13	2025-12-31	13F	YUM BRANDS	COM	988498101	4,290	-360	-7.74	649	-8.22	0.2873
2025-10-22	2025-09-30	13F	YUM BRANDS	COM	988498101	4,650	-170	-3.53	707	-1.12	0.2965
2025-08-06	2025-06-30	13F	YUM BRANDS	COM	988498101	4,820	-170	-3.41	714	-9.04	0.3279
2025-05-13	2025-03-31	13F	YUM BRANDS	COM	988498101	4,990	85	1.73	785	19.30	0.3808
2025-02-13	2024-12-31	13F	YUM BRANDS	COM	988498101	4,905	0	0.00	658	-3.94	0.3122
2024-10-23	2024-09-30	13F	YUM BRANDS	COM	988498101	4,905	0	0.00	685	5.55	0.4241
2024-08-07	2024-06-30	13F	YUM BRANDS	COM	988498101	4,905	0	0.00	650	-4.56	0.4288
2024-05-09	2024-03-31	13F	YUM BRANDS	COM	988498101	4,905	-85	-1.70	680	4.45	0.4372
2024-02-08	2023-12-31	13F	YUM BRANDS	COM	988498101	4,990	-100	-1.96	652	2.52	0.4598
2023-10-18	2023-09-30	13F	YUM BRANDS	COM	988498101	5,090	0	0.00	636	-9.93	0.4921
2023-07-25	2023-06-30	13F	YUM BRANDS	COM	988498101	5,090	0	0.00	705	4.91	0.5081
2023-05-05	2023-03-31	13F	YUM BRANDS	COM	988498101	5,090	110	2.21	672	5.49	0.5042
2023-02-01	2022-12-31	13F	YUM BRANDS	COM	988498101	4,980	0	0.00	638	20.19	0.5217
2022-10-20	2022-09-30	13F	YUM BRANDS	COM	988498101	4,980	-100	-1.97	530	-8.15	0.4730
2022-08-10	2022-06-30	13F	YUM BRANDS	COM	988498101	5,080	0	0.00	577	-4.15	0.4789
2022-05-06	2022-03-31	13F	YUM BRANDS	COM	988498101	5,080	0	0.00	602	-14.61	0.4212
2022-02-14	2021-12-31	13F	YUM BRANDS	COM	988498101	5,080	0	0.00	705	13.53	0.4678
2021-11-04	2021-09-30	13F	YUM BRANDS	COM	988498101	5,080	0	0.00	621	6.34	0.4513
2021-08-02	2021-06-30	13F	YUM BRANDS	COM	988498101	5,080	0	0.00	584	6.18	0.4209
2021-05-04	2021-03-31	13F	YUM BRANDS	COM	988498101	5,080	-240	-4.51	550	-4.84	0.4271
2021-01-28	2020-12-31	13F	YUM BRANDS	COM	988498101	5,320	0	0.00	578	18.93	0.4651
2020-10-27	2020-09-30	13F	YUM BRANDS	COM	988498101	5,320	100	1.92	486	7.05	0.4410
2020-08-03	2020-06-30	13F	YUM BRANDS	COM	988498101	5,220	0	0.00	454	26.82	0.4494
2020-04-20	2020-03-31	13F	YUM BRANDS	COM	988498101	5,220	0	0.00	358	-31.94	0.4374
2020-01-24	2019-12-31	13F	YUM BRANDS	COM	988498101	5,220	-123	-2.30	526	-13.20	0.4822
2019-11-12	2019-09-30	13F	YUM BRANDS	COM	988498101	5,343	0	0.00	606	2.54	0.5999
2019-07-30	2019-06-30	13F	YUM BRANDS	COM	988498101	5,343	0	0.00	591	10.88	0.5929
2019-05-08	2019-03-31	13F	YUM BRANDS	COM	988498101	5,343	600	12.65	533	22.25	0.5557
2019-02-09	2018-12-31	13F	YUM BRANDS	COM	988498101	4,743	4,743		436		0.5381

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.