GW&K Investment Management, LLC
Position in QSR — Restaurant Brands International Inc.
CIK 1082917
BOSTON, MA
Position in QSR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$41,287,701
-$1,465,739 QoQ
Shares Held
569,407
-1.6% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#70
of 575 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, 2026GW&K Investment Management, LLC holds $233,323,569 across 13 Restaurants names. QSR ranks #2 (17.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
644,226 | $124,483,789 | |
| 2 | QSR |
Restaurant Brands International Inc.
This page
|
569,407 | $41,287,701 | |
| 3 | DRI |
Darden Restaurants Inc
|
158,811 | $32,716,654 | |
| 4 | FWRG |
First Watch Restaurant Group, Inc.
|
2,007,096 | $25,871,466 | |
| 5 | SHAK |
Shake Shack Inc.
|
150,854 | $8,450,840 | |
| 6 | MCD |
Mcdonalds Corp
|
562 | $151,914 | |
| 7 | SBUX |
Starbucks Corp
|
877 | $89,620 | |
| 8 | WING |
Wingstop Inc.
|
458 | $79,421 |
All Filings in QSR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,287,701 | 569,407 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $42,753,440 | 578,531 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $40,120,058 | 588,012 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $37,913,218 | 591,101 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $39,726,271 | 599,280 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $40,697,914 | 610,713 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $34,836,102 | 534,460 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $39,472,718 | 547,320 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $39,133,953 | 556,117 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $45,257,182 | 569,631 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $45,045,304 | 576,543 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $39,335,645 | 590,448 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $46,957,584 | 605,748 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $51,044,460 | 760,269 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $48,963,726 | 757,132 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $40,457,801 | 760,771 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $37,435,019 | 746,461 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $44,814,616 | 767,505 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $45,295,556 | 746,466 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $47,349,678 | 773,814 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $41,611,292 | 645,737 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $42,028,675 | 646,595 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $39,794,159 | 651,189 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $37,928,995 | 659,520 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $36,462,957 | 667,453 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $23,025,576 | 575,208 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||