Position in QSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,628,687
+$6,638,338 QoQ
Shares Held
394,824
+32.7% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#84
of 576 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Derivatives in QSR
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$3,281,460
PutShares
42,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $1,572,260,090 across 40 Restaurants names. QSR ranks #8 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,487,804 | $672,478,297 | |
| 2 | SBUX |
Starbucks Corp
|
2,785,339 | $284,633,789 | |
| 3 | YUM |
Yum Brands Inc
|
1,014,232 | $162,135,126 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
3,654,516 | $149,360,067 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
4,383,023 | $149,022,782 | |
| 6 | WING |
Wingstop Inc.
|
215,474 | $37,365,344 | |
| 7 | DRI |
Darden Restaurants Inc
|
180,705 | $37,227,034 | |
| 8 | QSR |
Restaurant Brands International Inc.
This page
|
394,824 | $28,628,687 |
All Filings in QSR
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,628,687 | 394,824 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $21,990,349 | 297,569 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,988,325 | 146,392 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,113,979 | 157,686 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $10,754,424 | 162,233 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,109,887 | 46,667 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $3,345,037 | 51,320 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $2,549,513 | 35,351 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,552,037 | 36,266 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,341,507 | 42,058 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $2,407,965 | 30,820 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,281,460 | 42,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $5,596,080 | 84,000 | Put | Sole | 2026-03-26 | |
| 2023-09-30 | $3,001,429 | 45,053 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $6,511,680 | 84,000 | Put | Sole | 2026-03-27 | |
| 2023-06-30 | $2,258,545 | 29,135 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $3,072,526 | 45,763 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $5,639,760 | 84,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $6,014,373 | 93,001 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $9,183,140 | 142,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $7,298,316 | 137,238 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,425,017 | 128,116 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,412,089 | 41,310 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,625,076 | 43,261 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,867,173 | 79,542 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,296,342 | 66,672 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,216,630 | 34,102 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,894,410 | 31,000 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $642,142 | 10,508 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $666,099 | 10,900 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $626,859 | 10,900 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $579,584 | 10,078 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $2,168,127 | 37,700 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $715,653 | 13,100 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $2,660,480 | 48,700 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $5,976,522 | 109,400 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $768,576 | 19,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $2,157,776 | 53,904 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $5,279,957 | 131,900 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||