Asset Management One Co., Ltd.
Position in QSR — Restaurant Brands International Inc.
CIK 1068855
TOKYO, M0
Position in QSR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,065,983
-$97,114 QoQ
Shares Held
69,866
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#161
of 573 holders
Holding Since
Dec 2023
11 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, 2026Asset Management One Co., Ltd. holds $242,824,233 across 7 Restaurants names. QSR ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
425,184 | $114,931,487 | |
| 2 | SBUX |
Starbucks Corp
|
642,185 | $65,624,885 | |
| 3 | YUM |
Yum Brands Inc
|
149,670 | $23,926,246 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
571,430 | $19,428,620 | |
| 5 | DRI |
Darden Restaurants Inc
|
49,333 | $10,163,091 | |
| 6 | QSR |
Restaurant Brands International Inc.
This page
|
69,866 | $5,065,983 | |
| 7 | DPZ |
Dominos Pizza Inc
|
12,444 | $3,683,921 |
All Filings in QSR
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,065,983 | 69,866 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,163,097 | 69,866 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,924,043 | 57,512 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $3,676,376 | 57,318 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $3,799,610 | 57,318 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $3,159,735 | 47,415 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $3,090,509 | 47,415 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $3,419,569 | 47,415 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $3,336,593 | 47,415 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $3,767,121 | 47,415 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $3,704,533 | 47,415 | Shares | Defined | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||