Position in QSR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,816,372
-$32,234 QoQ
Shares Held
25,050
+0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#218
of 573 holders
Holding Since
Mar 2021
22 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 Mar 31, 2022CallValue
$6,479
CallShares
111
PutValue
$0
PutShares
0
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, 2026M&T Bank Corp holds $166,149,480 across 16 Restaurants names. QSR ranks #7 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
295,704 | $79,931,738 | |
| 2 | SBUX |
Starbucks Corp
|
526,360 | $53,788,720 | |
| 3 | YUM |
Yum Brands Inc
|
77,704 | $12,421,757 | |
| 4 | DRI |
Darden Restaurants Inc
|
34,524 | $7,112,285 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
111,890 | $3,804,260 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
44,620 | $1,823,618 | |
| 7 | QSR |
Restaurant Brands International Inc.
This page
|
25,050 | $1,816,372 | |
| 8 | DPZ |
Dominos Pizza Inc
|
4,792 | $1,418,621 |
All Filings in QSR
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,816,372 | 25,050 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $1,848,606 | 25,015 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,756,169 | 25,739 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,560,523 | 24,330 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,632,256 | 24,623 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,612,818 | 24,202 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $1,636,537 | 25,108 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,886,224 | 26,154 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $1,910,754 | 27,153 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,259,477 | 28,439 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $2,357,570 | 30,175 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $1,380,764 | 20,726 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $2,770,562 | 35,740 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,640,008 | 39,321 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,154,866 | 33,321 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,338,801 | 43,979 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $2,703,683 | 53,912 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $6,479 | 111 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $15,401,408 | 263,768 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $6,673 | 110 | Call | Defined | 2022-02-07 | |
| 2021-12-31 | $15,607,436 | 257,209 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $15,909,883 | 260,008 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $6,607 | 108 | Call | Defined | 2021-10-28 | |
| 2021-06-30 | $9,406 | 146 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $16,174,628 | 251,003 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,495 | 23 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $19,093,880 | 293,752 | Shares | Defined | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||