Generali Asset Management SPA SGR

Position in QSR — Restaurant Brands International Inc.

CIK 2046751 TRIESTE, L6

Position in QSR

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

Position Value

$1,304,527

+$597,083 QoQ

Shares Held

17,991

+87.9% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#249

of 573 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 44% Shared 0% None 56%

Consumer Cyclical · as of Jun 30, 2026

Generali Asset Management SPA SGR holds $16,926,636 across 5 Restaurants names. QSR ranks #5 (7.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SBUX	Starbucks Corp	48,965	$5,003,733
2	YUM	Yum Brands Inc	29,423	$4,703,560
3	CMG	Chipotle Mexican Grill Inc	89,798	$3,053,132
4	DRI	Darden Restaurants Inc	13,891	$2,861,684
5	QSR	Restaurant Brands International Inc. This page	17,991	$1,304,527

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,304,527	17,991	+87.9%	Shares	Sole	2026-07-30
2026-03-31	$707,444	9,573	+6.8%	Shares	Sole	2026-05-05
2025-12-31	$611,681	8,965	+10.6%	Shares	Sole	2026-02-03
2025-09-30	$520,047	8,108	+1.7%	Shares	Sole	2025-10-21
2025-06-30	$528,662	7,975	+3.8%	Shares	Sole	2025-07-28
2025-03-31	$512,128	7,685	-14.5%	Shares	Sole	2025-05-15
2024-12-31	$586,098	8,992	—	Shares	Sole	2025-05-29
No filing history on record for this holder in this stock.