Position in QSR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$259,735,147
+$44,461,856 QoQ
Shares Held
3,514,684
+11.4% QoQ
Ownership
0.770%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in QSR Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026STATE STREET CORP holds $22,422,951,709 across 41 Restaurants names. QSR ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
35,433,830 | $11,012,480,025 | |
| 2 | SBUX |
Starbucks Corp
|
47,729,771 | $4,276,110,183 | |
| 3 | YUM |
Yum Brands Inc
|
12,984,953 | $2,018,900,492 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
54,840,806 | $1,755,454,200 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,861,580 | $953,064,143 | |
| 6 | DPZ |
Dominos Pizza Inc
|
1,366,807 | $490,396,683 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
2,039,614 | $336,821,855 | |
| 8 | QSR |
Restaurant Brands International Inc.
This page
|
3,514,684 | $259,735,147 |
All Filings in QSR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,735,147 | 3,514,684 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $215,273,291 | 3,155,112 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $200,136,811 | 3,120,312 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $198,693,933 | 2,997,344 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,085,565 | 31,296 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,039,873 | 31,296 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,257,067 | 31,296 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,274,850 | 32,327 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,568,380 | 32,327 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,525,708 | 32,327 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,153,624 | 32,327 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,384,902 | 30,765 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,065,562 | 30,765 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,088,582 | 32,296 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,629,062 | 30,633 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,590,306 | 31,711 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,851,605 | 31,711 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,938,058 | 31,939 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,890,709 | 30,899 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,997,575 | 30,999 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,137,005 | 32,877 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,035,268 | 33,305 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,987,488 | 34,559 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,887,958 | 34,559 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,402,491 | 35,036 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||