Position in QSR
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$658,463
+$216,763 QoQ
Shares Held
9,081
+51.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#296
of 573 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DAVENPORT & Co LLC holds $133,900,230 across 10 Restaurants names. QSR ranks #7 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
410,517 | $110,966,850 | |
| 2 | SBUX |
Starbucks Corp
|
114,396 | $11,690,127 | |
| 3 | YUM |
Yum Brands Inc
|
21,016 | $3,359,617 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
30,466 | $2,423,265 | |
| 5 | DRI |
Darden Restaurants Inc
|
11,594 | $2,388,479 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
21,405 | $727,770 | |
| 7 | QSR |
Restaurant Brands International Inc.
This page
|
9,081 | $658,463 | |
| 8 | SHAK |
Shake Shack Inc.
|
11,214 | $628,208 |
All Filings in QSR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $658,463 | 9,081 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $441,700 | 5,977 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $205,713 | 3,015 | Shares | Sole | 2026-01-12 | |
| 2025-06-30 | $230,556 | 3,478 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $239,437 | 3,593 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $383,323 | 5,881 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $520,273 | 7,214 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $526,437 | 7,481 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $635,838 | 8,003 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $625,118 | 8,001 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $549,481 | 8,248 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $431,941 | 5,572 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $300,988 | 4,483 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $289,721 | 4,480 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $246,063 | 4,627 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $242,525 | 4,836 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $3,739,762 | 64,048 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,718,591 | 61,282 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,523,169 | 41,235 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $567,265 | 8,803 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $265,265 | 4,081 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $247,067 | 4,043 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $238,263 | 4,143 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $214,750 | 3,931 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||