Position in QSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,467,048
+$24,298,261 QoQ
Shares Held
406,386
+481.0% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#82
of 573 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $662,588,225 across 17 Restaurants names. QSR ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
863,208 | $233,333,754 | |
| 2 | SBUX |
Starbucks Corp
|
1,696,954 | $173,411,729 | |
| 3 | YUM |
Yum Brands Inc
|
429,664 | $68,686,086 | |
| 4 | DRI |
Darden Restaurants Inc
|
203,938 | $42,013,267 | |
| 5 | QSR |
Restaurant Brands International Inc.
This page
|
406,386 | $29,467,048 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
332,912 | $26,479,820 | |
| 7 | DPZ |
Dominos Pizza Inc
|
83,208 | $24,632,896 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
582,076 | $19,790,584 |
All Filings in QSR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,467,048 | 406,386 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,168,787 | 69,943 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,607,183 | 52,868 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,963,332 | 46,201 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,422,817 | 51,634 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,438,024 | 51,591 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $3,404,481 | 52,232 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $3,946,839 | 54,726 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $3,689,780 | 52,434 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $4,540,329 | 57,147 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $4,388,405 | 56,168 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,593,815 | 53,945 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,192,204 | 54,079 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,727,344 | 55,516 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,325,590 | 51,424 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $3,009,934 | 56,599 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,398,332 | 27,883 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,193,148 | 88,939 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,237,041 | 69,826 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,249,890 | 69,454 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,637,360 | 71,964 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,293,380 | 66,052 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $4,011,932 | 65,651 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $3,702,493 | 64,380 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,524,399 | 64,514 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $2,306,448 | 57,618 | Shares | Defined | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||