Position in QSR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,055,948
+$1,492,461 QoQ
Shares Held
28,354
+271.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#206
of 564 holders
Holding Since
Mar 2020
7 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, 2026GROUP ONE TRADING LLC holds $26,197,986 across 23 Restaurants names. QSR ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SG |
Sweetgreen, Inc.
|
480,660 | $4,234,614 | |
| 2 | SBUX |
Starbucks Corp
|
36,527 | $3,732,694 | |
| 3 | BROS |
Dutch Bros Inc.
|
50,127 | $3,599,619 | |
| 4 | CAVA |
Cava Group, Inc.
|
34,291 | $2,691,157 | |
| 5 | WEN |
Wendy's Co
|
266,953 | $2,213,040 | |
| 6 | QSR |
Restaurant Brands International Inc.
This page
|
28,354 | $2,055,948 | |
| 7 | MCD |
Mcdonalds Corp
|
7,412 | $2,003,537 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
31,026 | $1,268,032 |
All Filings in QSR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,055,948 | 28,354 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $563,487 | 7,625 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $158,020 | 2,316 | Shares | Sole | 2026-02-12 | |
| 2021-12-31 | $50,910 | 839 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $560,439 | 9,159 | Shares | Sole | 2021-11-12 | |
| 2020-09-30 | $351,328 | 6,109 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $1,091,578 | 27,269 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||