Kestra Advisory Services, LLC
Position in QSR — Restaurant Brands International Inc.
CIK 1830819
AUSTIN, TX
Position in QSR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,596,597
+$198,557 QoQ
Shares Held
22,019
+16.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#232
of 573 holders
Holding Since
Jun 2021
18 quarters on record
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $93,895,471 across 13 Restaurants names. QSR ranks #7 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
204,586 | $55,301,641 | |
| 2 | SBUX |
Starbucks Corp
|
218,415 | $22,319,828 | |
| 3 | YUM |
Yum Brands Inc
|
24,834 | $3,969,963 | |
| 4 | CAVA |
Cava Group, Inc.
|
44,213 | $3,469,836 | |
| 5 | DPZ |
Dominos Pizza Inc
|
6,784 | $2,008,335 | |
| 6 | DRI |
Darden Restaurants Inc
|
9,400 | $1,936,494 | |
| 7 | QSR |
Restaurant Brands International Inc.
This page
|
22,019 | $1,596,597 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
42,354 | $1,440,036 |
All Filings in QSR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,596,597 | 22,019 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,398,040 | 18,918 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $584,048 | 8,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $619,271 | 9,655 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $671,385 | 10,128 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $708,383 | 10,630 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $713,525 | 10,947 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $770,674 | 10,686 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,789,720 | 25,433 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,346,953 | 29,540 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,007,941 | 25,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,747,375 | 26,229 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,848,464 | 23,845 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,479,094 | 22,030 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,604,398 | 24,809 | Shares | Sole | 2023-01-31 | |
| 2021-12-31 | $585,379 | 9,647 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $256,202 | 4,187 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $200,343 | 3,109 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||