OPPENHEIMER ASSET MANAGEMENT INC.
Position in QSR — Restaurant Brands International Inc.
CIK 1269119
NEW YORK, NY
Position in QSR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,757,539
+$5,399,450 QoQ
Shares Held
189,733
+67.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#114
of 576 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $75,704,815 across 14 Restaurants names. QSR ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
260,110 | $26,580,637 | |
| 2 | QSR |
Restaurant Brands International Inc.
This page
|
189,733 | $13,757,539 | |
| 3 | MCD |
Mcdonalds Corp
|
37,693 | $10,188,790 | |
| 4 | DPZ |
Dominos Pizza Inc
|
19,208 | $5,686,335 | |
| 5 | DRI |
Darden Restaurants Inc
|
21,371 | $4,402,638 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
84,954 | $2,888,436 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
32,759 | $2,605,650 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
11,531 | $2,228,134 |
All Filings in QSR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,757,539 | 189,733 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $8,358,089 | 113,100 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $232,186 | 3,403 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $221,090 | 3,447 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $224,723 | 3,390 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $227,042 | 3,407 | Shares | Other | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||