SG Americas Securities, LLC

Broker-Dealer

Position in QSR — Restaurant Brands International Inc.

CIK 1313360 NEW YORK, NY

Position in QSR

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$8,066,229

+$1,521,424 QoQ

Shares Held

111,243

+25.6% QoQ

Ownership

0.024%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#138

of 573 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

SG Americas Securities, LLC holds $748,381,128 across 25 Restaurants names. QSR ranks #8 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	1,827,503	$493,992,335
2	SBUX	Starbucks Corp	994,990	$101,678,028
3	CMG	Chipotle Mexican Grill Inc	1,694,254	$57,604,636
4	DPZ	Dominos Pizza Inc	71,957	$21,302,150
5	DRI	Darden Restaurants Inc	73,161	$15,071,897
6	DIN	Dine Brands Global, Inc.	343,052	$12,315,566
7	TXRH	Texas Roadhouse, Inc.	56,507	$10,918,847
8	QSR	Restaurant Brands International Inc. This page	111,243	$8,066,229

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,066,229	111,243	+25.6%	Shares	Sole	2026-08-07
2026-03-31	$6,544,805	88,563	+1576.1%	Shares	Sole	2026-04-16
2025-12-31	$360,527	5,284	+90.5%	Shares	Sole	2026-01-09
2025-03-31	$184,859	2,774	-10.0%	Shares	Sole	2025-04-15
2024-09-30	$222,201	3,081	+25.8%	Shares	Sole	2024-10-03
2024-06-30	$172,406	2,450	-57.0%	Shares	Sole	2024-07-12
2023-09-30	$495	5,696	+223.3%	Shares	Sole	2023-10-13
2023-06-30	$157	1,762	-25.7%	Shares	Sole	2023-07-10
2021-12-31	$143,932	2,372	-85.9%	Shares	Sole	2022-02-07
2020-12-31	$1,030,681	16,866	+213.3%	Shares	Sole	2021-02-04
2020-09-30	$309,633	5,384	-61.8%	Shares	Sole	2020-11-09
2020-06-30	$768,971	14,076	-79.7%	Shares	Sole	2020-07-20
2020-03-31	$2,779,202	69,428	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.