Position in QSR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$40,545,996
-$777,258 QoQ
Shares Held
559,178
0.0% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
9.05%
of 13F equity value
Holder Rank
#71
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)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CONTINENTAL GRAIN CO holds $40,545,996 across 1 Restaurants name. QSR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
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|
559,178 | $40,545,996 |
All Filings in QSR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,545,996 | 559,178 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $41,323,254 | 559,178 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $38,152,714 | 559,178 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $35,865,676 | 559,178 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $37,067,909 | 559,178 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $37,263,621 | 559,178 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $36,447,222 | 559,178 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $40,327,917 | 559,178 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $39,349,355 | 559,178 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $23,571,067 | 296,678 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $23,179,452 | 296,678 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,764,688 | 296,678 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,866,558 | 75,678 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,081,020 | 75,678 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,894,096 | 75,678 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,024,556 | 75,678 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,795,251 | 75,678 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,418,838 | 75,678 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,592,141 | 75,678 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,630,736 | 75,678 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,876,690 | 75,678 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,919,070 | 75,678 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,624,682 | 75,678 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,352,241 | 75,678 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,134,289 | 75,678 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,029,390 | 75,678 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||