Bay Harbor Wealth Management, LLC

Position in QSR — Restaurant Brands International Inc.

CIK 1767989 Hunt Valley, MD

Position in QSR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$133,925

+$35,638 QoQ

Shares Held

1,847

+38.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#424

of 573 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $209,913 across 10 Restaurants names. QSR ranks #1 (63.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	QSR	Restaurant Brands International Inc. This page	1,847	$133,925
2	MCD	Mcdonalds Corp	166	$44,871
3	SBUX	Starbucks Corp	130	$13,284
4	YUM	Yum Brands Inc	46	$7,353
5	DRI	Darden Restaurants Inc	22	$4,532
6	TXRH	Texas Roadhouse, Inc.	12	$2,318
7	CMG	Chipotle Mexican Grill Inc	45	$1,530
8	EAT	Brinker International, Inc	6	$1,008

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$133,925	1,847	+38.9%	Shares	Other	2026-07-28
2026-03-31	$98,287	1,330	-4.0%	Shares	Other	2026-04-14
2025-12-31	$94,566	1,386	-4.1%	Shares	Other	2026-02-02
2025-09-30	$92,746	1,446	+8.4%	Shares	Other	2025-10-09
2025-06-30	$88,430	1,334	+4.4%	Shares	Other	2025-07-22
2025-03-31	$85,165	1,278	+30.1%	Shares	Other	2025-05-12
2024-12-31	$64,006	982	+3.3%	Shares	Other	2025-01-27
2024-09-30	$68,586	951	-4.4%	Shares	Other	2024-10-24
2024-06-30	$70,018	995	-0.3%	Shares	Other	2024-07-24
2024-03-31	$79,291	998	-0.7%	Shares	Other	2024-04-22
2023-12-31	$78,520	1,005	—	Shares	Other	2024-01-26
No filing history on record for this holder in this stock.