Position in QSR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,326
-$20,116 QoQ
Shares Held
170
-61.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#500
of 573 holders
Holding Since
Mar 2020
19 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, 2026OSSIAM holds $50,263,876 across 8 Restaurants names. QSR ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
930,386 | $31,633,124 | |
| 2 | YUM |
Yum Brands Inc
|
45,957 | $7,346,686 | |
| 3 | SHAK |
Shake Shack Inc.
|
119,227 | $6,679,096 | |
| 4 | SBUX |
Starbucks Corp
|
16,381 | $1,673,974 | |
| 5 | MCD |
Mcdonalds Corp
|
5,136 | $1,388,312 | |
| 6 | BROS |
Dutch Bros Inc.
|
15,149 | $1,087,849 | |
| 7 | DRI |
Darden Restaurants Inc
|
2,148 | $442,509 | |
| 8 | QSR |
Restaurant Brands International Inc.
This page
|
170 | $12,326 |
All Filings in QSR
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,326 | 170 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $32,442 | 439 | Shares | Defined | 2026-05-14 | |
| 2025-06-30 | $565,453 | 8,530 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,125,349 | 16,887 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,157,401 | 17,757 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,139,095 | 43,526 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $972,513 | 13,820 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $894,209 | 11,255 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $284,861 | 3,646 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $98,464 | 1,478 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,542 | 136 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $14,905 | 222 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,212,885 | 18,755 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $997,390 | 18,755 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $397,857 | 6,502 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $380,324 | 5,902 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $240,500 | 3,700 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $213,885 | 3,500 | Shares | Defined | 2021-02-12 | |
| 2020-03-31 | $828,621 | 20,700 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||