GEODE CAPITAL MANAGEMENT, LLC
Position in QSR — Restaurant Brands International Inc.
CIK 1214717
BOSTON, MA
Position in QSR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$424,539,450
+$14,463,178 QoQ
Shares Held
5,854,909
+5.5% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#13
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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,225,001,415 across 47 Restaurants names. QSR ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,114,553 | $4,896,544,821 | |
| 2 | SBUX |
Starbucks Corp
|
28,569,031 | $2,919,469,276 | |
| 3 | YUM |
Yum Brands Inc
|
8,371,753 | $1,338,308,433 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
36,374,611 | $1,236,736,774 | |
| 5 | DRI |
Darden Restaurants Inc
|
3,460,025 | $712,799,750 | |
| 6 | QSR |
Restaurant Brands International Inc.
This page
|
5,854,909 | $424,539,450 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,239,699 | $367,000,491 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
1,336,427 | $258,237,788 |
All Filings in QSR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $424,539,450 | 5,854,909 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $410,076,272 | 5,549,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $355,954,886 | 5,216,985 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $315,636,146 | 4,921,050 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $284,785,153 | 4,296,050 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $134,503,243 | 2,018,356 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $120,439,929 | 1,847,805 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $99,514,565 | 1,379,847 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $88,190,991 | 1,253,247 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $93,768,240 | 1,180,217 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $84,809,099 | 1,085,487 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $70,948,567 | 1,064,974 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $81,570,032 | 1,052,245 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $65,806,196 | 980,134 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $59,628,068 | 922,036 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $49,715,907 | 934,861 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $43,625,635 | 869,903 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $46,709,489 | 799,957 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,672,762 | 802,122 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,632,903 | 729,415 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $42,226,307 | 655,281 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $39,733,460 | 611,284 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $32,059,527 | 524,620 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $28,318,440 | 492,409 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $26,314,232 | 481,681 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,888,525 | 446,878 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||