Cresset Asset Management, LLC
Position in QSR — Restaurant Brands International Inc.
CIK 1761013
Chicago, IL
Position in QSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$237,832
-$98,033 QoQ
Shares Held
3,280
-34.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#395
of 573 holders
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Cresset Asset Management, LLC holds $42,310,014 across 7 Restaurants names. QSR ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
111,656 | $30,181,733 | |
| 2 | SBUX |
Starbucks Corp
|
60,555 | $6,188,115 | |
| 3 | SG |
Sweetgreen, Inc.
|
356,837 | $3,143,733 | |
| 4 | YUM |
Yum Brands Inc
|
11,649 | $1,862,209 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
13,193 | $448,562 | |
| 6 | DRI |
Darden Restaurants Inc
|
1,203 | $247,830 | |
| 7 | QSR |
Restaurant Brands International Inc.
This page
|
3,280 | $237,832 |
All Filings in QSR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,832 | 3,280 | Shares | Sole | 2026-08-14 | |
| 2025-03-31 | $335,865 | 5,040 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $284,054 | 4,358 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $460,486 | 6,385 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $496,249 | 7,052 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $535,016 | 6,734 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $490,500 | 6,278 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $410,845 | 6,167 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||