PRIVATE TRUST CO NA
BankPosition in QSR — Restaurant Brands International Inc.
CIK 1277557
CLEVELAND, OH
Position in QSR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$32,121
+$26,875 QoQ
Shares Held
443
+523.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#471
of 573 holders
Holding Since
Sep 2024
7 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, 2026PRIVATE TRUST CO NA holds $5,899,703 across 15 Restaurants names. QSR ranks #8 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
14,348 | $3,878,407 | |
| 2 | SBUX |
Starbucks Corp
|
11,183 | $1,142,790 | |
| 3 | YUM |
Yum Brands Inc
|
1,888 | $301,815 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553 | $222,802 | |
| 5 | DRI |
Darden Restaurants Inc
|
985 | $202,919 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
1,213 | $49,575 | |
| 7 | DPZ |
Dominos Pizza Inc
|
160 | $47,366 | |
| 8 | QSR |
Restaurant Brands International Inc.
This page
|
443 | $32,121 |
All Filings in QSR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,121 | 443 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $5,246 | 71 | Shares | Defined | 2026-04-30 | |
| 2025-09-30 | $20,653 | 322 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $34,404 | 519 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $34,586 | 519 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $17,207 | 264 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $14,207 | 197 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||