Position in QSR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,680,187
-$87,146 QoQ
Shares Held
36,963
-1.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#196
of 573 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)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026OPPENHEIMER & CO INC holds $47,244,399 across 12 Restaurants names. QSR ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
59,064 | $15,965,589 | |
| 2 | SBUX |
Starbucks Corp
|
111,596 | $11,403,995 | |
| 3 | DPZ |
Dominos Pizza Inc
|
27,584 | $8,165,967 | |
| 4 | BROS |
Dutch Bros Inc.
|
38,325 | $2,752,118 | |
| 5 | QSR |
Restaurant Brands International Inc.
This page
|
36,963 | $2,680,187 | |
| 6 | YUM |
Yum Brands Inc
|
14,713 | $2,352,020 | |
| 7 | DRI |
Darden Restaurants Inc
|
8,824 | $1,817,832 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
29,083 | $988,822 |
All Filings in QSR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,680,187 | 36,963 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,767,333 | 37,447 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,402,037 | 35,205 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,214,369 | 34,524 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,155,021 | 32,509 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,958,349 | 29,387 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,121,413 | 32,547 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,571,398 | 63,386 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,982,196 | 70,800 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $5,912,748 | 74,421 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,990,710 | 63,877 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,829,183 | 87,499 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,746,712 | 74,132 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $6,949,997 | 103,515 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,568,482 | 70,643 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,744,935 | 70,420 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,039,290 | 60,604 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,615,333 | 61,917 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,427,867 | 40,011 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,878,867 | 47,048 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,543,769 | 39,475 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,569,580 | 39,532 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,361,657 | 38,646 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,570,294 | 44,693 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,406,670 | 44,054 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,546,828 | 63,623 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||