BANK OF MONTREAL /CAN/
BankPosition in QSR — Restaurant Brands International Inc.
CIK 927971
TORONTO, A6
Position in QSR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$819,046,272
+$153,063,022 QoQ
Shares Held
11,295,632
+25.3% QoQ
Ownership
2.49%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#6
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)
Derivatives in QSR
reported options exposure · as of Jun 30, 2026CallValue
$3,038,169
CallShares
41,900
PutValue
$7,432,275
PutShares
102,500
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, 2026BANK OF MONTREAL /CAN/ holds $1,545,331,322 across 20 Restaurants names. QSR ranks #1 (53.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
This page
|
11,295,632 | $819,046,272 | |
| 2 | MCD |
Mcdonalds Corp
|
1,347,459 | $364,231,638 | |
| 3 | SBUX |
Starbucks Corp
|
1,750,871 | $178,921,502 | |
| 4 | YUM |
Yum Brands Inc
|
342,855 | $54,808,798 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
1,122,593 | $38,168,162 | |
| 6 | DRI |
Darden Restaurants Inc
|
171,397 | $35,309,493 | |
| 7 | DPZ |
Dominos Pizza Inc
|
77,000 | $22,795,077 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
345,305 | $14,112,610 |
All Filings in QSR
Export CSV
41 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,432,275 | 102,500 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $3,038,169 | 41,900 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $819,046,272 | 11,295,632 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,271,080 | 17,200 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $665,983,250 | 9,011,952 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,038,456,981 | 15,219,947 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $20,469 | 300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $27,292 | 400 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $777,607,316 | 12,123,594 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,357,442 | 130,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $64,140 | 1,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $5,303,200 | 80,000 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $750,497,789 | 11,321,433 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $757,539,526 | 11,367,640 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $652,114,294 | 10,004,822 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $5,214,400 | 80,000 | Put | Defined | 2025-02-13 | |
| 2024-09-30 | $2,524,200 | 35,000 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $622,914,066 | 8,637,189 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $721,200 | 10,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $2,111,100 | 30,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $571,820,917 | 8,125,919 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $536,092,446 | 6,747,545 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $515,837,071 | 6,602,292 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $353,411,969 | 5,304,893 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $400,042,810 | 5,160,511 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $346,658,923 | 5,163,225 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $383,117,624 | 5,924,194 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $291,111,784 | 5,474,084 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $361,201,110 | 7,202,415 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $305,724,606 | 5,235,907 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $331,518,502 | 5,463,390 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $433,389,736 | 7,082,689 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $395,428,454 | 6,136,382 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $313,570,595 | 4,824,163 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,254,500 | 19,300 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $27,193,950 | 445,000 | Put | Defined | 2021-02-12 | |
| 2020-12-31 | $314,519,295 | 5,146,773 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $9,166,500 | 150,000 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $325,982,492 | 5,668,275 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $316,011,711 | 5,784,582 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $388,410,407 | 9,702,983 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||