Grove Bank & Trust
BankPosition in QSR — Restaurant Brands International Inc.
CIK 1662212
Miami, FL
Position in QSR
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$65,041
+$5,626 QoQ
Shares Held
897
+11.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#9
of 15 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Grove Bank & Trust holds $3,011,966 across 8 Restaurants names. QSR ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
12,212 | $1,247,944 | |
| 2 | MCD |
Mcdonalds Corp
|
3,514 | $949,869 | |
| 3 | YUM |
Yum Brands Inc
|
3,302 | $527,857 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
3,329 | $136,056 | |
| 5 | QSR |
Restaurant Brands International Inc.
This page
|
897 | $65,041 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
1,278 | $43,452 | |
| 7 | DRI |
Darden Restaurants Inc
|
133 | $27,399 | |
| 8 | BDL |
Flanigans Enterprises Inc
|
320 | $14,348 |
All Filings in QSR
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,041 | 897 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $59,415 | 804 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $54,925 | 805 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $54,262 | 846 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $70,201 | 1,059 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $70,838 | 1,063 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $74,305 | 1,140 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $88,635 | 1,229 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $86,484 | 1,229 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $99,153 | 1,248 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $114,929 | 1,471 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $99,596 | 1,495 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $120,078 | 1,549 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $104,469 | 1,556 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $96,487 | 1,492 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||