Kentucky Retirement Systems Insurance Trust Fund
PensionPosition in QSR — Restaurant Brands International Inc.
CIK 1584686
FRANKFORT, KY
Position in QSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$647,949
+$18,765 QoQ
Shares Held
8,936
+5.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#298
of 573 holders
Holding Since
Sep 2025
4 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, 2026Kentucky Retirement Systems Insurance Trust Fund holds $11,958,866 across 7 Restaurants names. QSR ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,728 | $5,062,365 | |
| 2 | SBUX |
Starbucks Corp
|
29,798 | $3,045,057 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
34,487 | $1,172,558 | |
| 4 | YUM |
Yum Brands Inc
|
7,302 | $1,167,297 | |
| 5 | QSR |
Restaurant Brands International Inc.
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|
8,936 | $647,949 | |
| 6 | DRI |
Darden Restaurants Inc
|
3,011 | $620,296 | |
| 7 | DPZ |
Dominos Pizza Inc
|
822 | $243,344 |
All Filings in QSR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $647,949 | 8,936 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $629,184 | 8,514 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $580,910 | 8,514 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $546,087 | 8,514 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||