냠! 브랜드, Inc.
MX ˙ BMV ˙ US9884981013
SecurityMX:YUM / Yum! Brands, Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership40,064 shares
Latest Disclosed Value $ 6,229,151
ProShare Advisors LLC reports 21.11% decrease in ownership of YUM / Yum! Brands, Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 40,064 shares of Yum! Brands, Inc. (MX:YUM) valued at $6,229,151 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 50,785 shares of Yum! Brands, Inc.. This represents a change in shares of -21.11% during the quarter.

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)
2026-04-24 2026-03-31 13F YUM BRANDS COM 988498101 40,064 -10,721 -21.11 6,229 -18.91 0.0092
2026-02-06 2025-12-31 13F YUM BRANDS COM 988498101 50,785 4,025 8.61 7,683 8.09 0.0136
2025-11-06 2025-09-30 13F YUM BRANDS COM 988498101 46,760 -715 -1.51 7,108 1.04 0.0149
2025-08-07 2025-06-30 13F YUM BRANDS COM 988498101 47,475 5,225 12.37 7,035 5.81 0.0140
2025-05-08 2025-03-31 13F YUM BRANDS COM 988498101 42,250 1,698 4.19 6,648 22.21 0.0150
2025-02-14 2024-12-31 13F YUM BRANDS COM 988498101 40,552 -30,402 -42.85 5,440 -45.12 0.0124
2024-11-14 2024-09-30 13F YUM BRANDS COM 988498101 70,954 32,505 84.54 9,913 94.66 0.0243
2024-08-13 2024-06-30 13F YUM BRANDS COM 988498101 38,449 2,784 7.81 5,093 2.99 0.0136
2024-05-08 2024-03-31 13F YUM BRANDS COM 988498101 35,665 -814 -2.23 4,945 3.73 0.0131
2024-02-14 2023-12-31 13F YUM BRANDS COM 988498101 36,479 -3,843 -9.53 4,766 -5.38 0.0146
2023-11-13 2023-09-30 13F YUM BRANDS COM 988498101 40,322 -1,894 -4.49 5,038 -13.88 0.0157
2023-08-10 2023-06-30 13F YUM BRANDS COM 988498101 42,216 1,387 3.40 5,849 8.48 0.0170
2023-05-26 2023-03-31 13F/A-1 YUM BRANDS COM 988498101 40,829 6,347 18.41 5,393 22.10 0.0165
2023-05-12 2023-03-31 13F YUM BRANDS COM 988498101 40,829 6,347 5,393 0.0171
2023-02-02 2022-12-31 13F YUM BRANDS COM 988498101 34,482 -369 -1.06 4,416 19.19 0.0155
2022-11-07 2022-09-30 13F YUM BRANDS COM 988498101 34,851 -4,465 -11.36 3,705 -16.98 0.0142
2022-08-01 2022-06-30 13F YUM BRANDS COM 988498101 39,316 -16,158 -29.13 4,463 -32.10 0.0148
2022-05-10 2022-03-31 13F YUM BRANDS COM 988498101 55,474 -12,853 -18.81 6,573 -30.72 0.0141
2022-02-08 2021-12-31 13F YUM BRANDS COM 988498101 68,327 13,229 24.01 9,487 40.78 0.0186
2021-11-12 2021-09-30 13F YUM BRANDS COM 988498101 55,098 -1,189 -2.11 6,739 4.08 0.0189
2021-08-13 2021-06-30 13F YUM BRANDS COM 988498101 56,287 2,441 4.53 6,475 11.16 0.0189
2021-05-14 2021-03-31 13F YUM BRANDS COM 988498101 53,846 6,186 12.98 5,825 12.58 0.0183
2021-02-09 2020-12-31 13F YUM BRANDS COM 988498101 47,660 10,913 29.70 5,174 54.22 0.0192
2020-11-13 2020-09-30 13F YUM BRANDS COM 988498101 36,747 4,510 13.99 3,355 19.74 0.0155
2020-08-03 2020-06-30 13F YUM BRANDS COM 988498101 32,237 5,052 18.58 2,802 50.40 0.0150
2020-05-15 2020-03-31 13F YUM BRANDS COM 988498101 27,185 -25,421 -48.32 1,863 -64.84 0.0134
2020-02-12 2019-12-31 13F YUM BRANDS COM 988498101 52,606 10,333 24.44 5,299 10.51 0.0245
2019-11-12 2019-09-30 13F YUM BRANDS COM 988498101 42,273 2,254 5.63 4,795 8.26 0.0268
2019-08-13 2019-06-30 13F YUM BRANDS COM 988498101 40,019 -3,001 -6.98 4,429 3.14 0.0265
2019-05-15 2019-03-31 13F YUM BRANDS COM 988498101 43,020 -1,876 -4.18 4,294 4.05 0.0257
2019-02-14 2018-12-31 13F YUM BRANDS COM 988498101 44,896 3,277 7.87 4,127 9.06 0.0289
2018-11-14 2018-09-30 13F YUM BRANDS COM 988498101 41,619 -2,048 -4.69 3,784 10.77 0.0257
2018-08-13 2018-06-30 13F YUM BRANDS COM 988498101 43,667 -4,048 -8.48 3,416 -15.90 0.0229
2018-05-14 2018-03-31 13F YUM BRANDS COM 988498101 47,715 1,351 2.91 4,062 7.35 0.0265
2018-02-14 2017-12-31 13F YUM BRANDS COM 988498101 46,364 13,930 42.95 3,784 58.53 0.0262
2017-11-13 2017-09-30 13F YUM BRANDS COM 988498101 32,434 5,602 20.88 2,387 20.62 0.0219
2017-08-11 2017-06-30 13F YUM BRANDS COM 988498101 26,832 -1,542 -5.43 1,979 9.16 0.0197
2017-05-12 2017-03-31 13F/A-2 YUM BRANDS COM 988498101 28,374 -3,123 -9.92 1,813 -9.12 0.0190
2017-05-08 2017-03-31 13F/A-1 YUM BRANDS COM 988498101 28,374 0 1,813 0.0190
2017-04-25 2017-03-31 13F YUM BRANDS COM 988498101 28,374 1,813
2017-02-13 2016-12-31 13F YUM BRANDS COM 988498101 31,497 4,996 18.85 1,995 -17.12 0.0221
2016-11-10 2016-09-30 13F YUM BRANDS COM 988498101 26,501 -11,748 -30.71 2,407 -24.12 0.0336
2016-08-12 2016-06-30 13F YUM BRANDS COM 988498101 38,249 -3,827 -9.10 3,172 -7.90 0.0409
2016-05-06 2016-03-31 13F YUM BRANDS COM 988498101 42,076 -20,790 -33.07 3,444 -25.00 0.0474
2016-02-05 2015-12-31 13F YUM BRANDS COM 988498101 62,866 3,735 6.32 4,592 -2.88 0.0556
2015-11-06 2015-09-30 13F YUM BRANDS COM 988498101 59,131 10,378 21.29 4,728 7.65 0.0664
2015-08-11 2015-06-30 13F YUM BRANDS COM 988498101 48,753 -13,069 -21.14 4,392 -9.76 0.0608
2015-05-08 2015-03-31 13F YUM BRANDS COM 988498101 61,822 61,822 0.00 4,867 0.0573
2015-01-30 2014-12-31 13F YUM BRANDS COM 988498101 0 -64,160 -100.00 0 -100.00
2014-11-06 2014-09-30 13F YUM BRANDS COM 988498101 64,160 -4,561 -6.64 4,618 -17.24 0.0612
2014-08-08 2014-06-30 13F YUM BRANDS COM 988498101 68,721 -8,573 -11.09 5,580 -4.24 0.0723
2014-05-07 2014-03-31 13F YUM BRANDS COM 988498101 77,294 3,359 4.54 5,827 4.24 0.0729
2014-02-04 2013-12-31 13F YUM BRANDS COM 988498101 73,935 40,773 122.95 5,590 136.16 0.0833
2013-11-07 2013-09-30 13F YUM BRANDS COM 988498101 33,162 -31,773 -48.93 2,367 -47.44 0.0562
2013-07-25 2013-06-30 13F YUM BRANDS COM 988498101 64,935 64,935 4,503 0.0884
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.