Position in QSR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,771,461
-$198,816 QoQ
Shares Held
258,881
+0.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#103
of 576 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, 2026AVIVA PLC holds $426,642,558 across 10 Restaurants names. QSR ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
621,713 | $168,055,241 | |
| 2 | SBUX |
Starbucks Corp
|
1,062,972 | $108,625,108 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,189,845 | $40,454,730 | |
| 4 | YUM |
Yum Brands Inc
|
240,776 | $38,490,451 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
591,166 | $24,160,954 | |
| 6 | DRI |
Darden Restaurants Inc
|
100,479 | $20,699,678 | |
| 7 | QSR |
Restaurant Brands International Inc.
This page
|
258,881 | $18,771,461 | |
| 8 | DPZ |
Dominos Pizza Inc
|
20,845 | $6,170,953 |
All Filings in QSR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,771,461 | 258,881 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $18,970,277 | 256,702 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $16,965,662 | 248,654 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $15,075,914 | 235,047 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,467,909 | 233,337 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $6,452,751 | 96,830 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,554,118 | 85,212 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $852,386 | 11,819 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $833,532 | 11,845 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $3,988,072 | 50,196 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $915,292 | 11,715 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $781,186 | 11,726 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $897,449 | 11,577 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $778,891 | 11,601 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,887,709 | 44,653 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,375,763 | 44,674 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,156,901 | 43,009 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $2,575,816 | 44,114 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,612,274 | 43,050 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $3,160,096 | 51,644 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $6,229,672 | 96,674 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,338,070 | 128,278 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,723,815 | 126,392 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,408,527 | 94,045 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,232,625 | 95,783 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,946,117 | 98,579 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||