Gotham Asset Management, LLC
Position in QSR — Restaurant Brands International Inc.
CIK 1510387
NEW YORK, NY
Position in QSR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,312,730
+$3,958,449 QoQ
Shares Held
126,018
+60.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 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 Mar 31, 2026Gotham Asset Management, LLC holds $114,867,951 across 13 Restaurants names. QSR ranks #6 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
77,996 | $24,240,376 | |
| 2 | YUM |
Yum Brands Inc
|
135,680 | $21,095,526 | |
| 3 | DPZ |
Dominos Pizza Inc
|
36,245 | $13,004,343 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
362,910 | $11,616,749 | |
| 5 | DRI |
Darden Restaurants Inc
|
47,571 | $9,325,818 | |
| 6 | QSR |
Restaurant Brands International Inc.
This page
|
126,018 | $9,312,730 | |
| 7 | CAVA |
Cava Group, Inc.
|
84,923 | $6,870,270 | |
| 8 | WEN |
Wendy's Co
|
915,613 | $6,363,510 |
All Filings in QSR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,312,730 | 126,018 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,354,281 | 78,474 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,146,573 | 33,467 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $980,296 | 14,788 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $768,225 | 11,528 | Shares | Sole | 2025-05-15 | |
| 2023-09-30 | $289,730 | 4,349 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $364,368 | 5,427 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $386,467 | 5,976 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $326,844 | 6,146 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $264,096 | 4,316 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $399,476 | 6,537 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $358,632 | 6,236 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $445,453 | 8,154 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,899,893 | 72,443 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||