Position in QSR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,052,961
-$308,306 QoQ
Shares Held
42,104
-7.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#190
of 573 holders
Holding Since
Mar 2020
9 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, 2026XPONANCE LLC holds $102,194,744 across 16 Restaurants names. QSR ranks #6 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
129,425 | $34,984,871 | |
| 2 | SBUX |
Starbucks Corp
|
263,075 | $26,883,634 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
351,861 | $11,963,274 | |
| 4 | YUM |
Yum Brands Inc
|
59,837 | $9,565,542 | |
| 5 | DRI |
Darden Restaurants Inc
|
29,716 | $6,121,793 | |
| 6 | QSR |
Restaurant Brands International Inc.
This page
|
42,104 | $3,052,961 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
10,004 | $1,933,072 | |
| 8 | BROS |
Dutch Bros Inc.
|
25,646 | $1,841,639 |
All Filings in QSR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,052,961 | 42,104 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $3,361,267 | 45,484 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,495,648 | 36,577 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,268,567 | 35,369 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,289,325 | 34,535 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $320,521 | 5,245 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $301,639 | 5,245 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $286,534 | 5,245 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $386,328 | 9,651 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||