D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
QSR holding history
Restaurant Brands International Inc. in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
QSR overviewAll 13F holders of QSRFull Q2 2026 holdings
- Shares (Q2 2026)
- 8,470
- Value
- $614.2K
- % of portfolio
- <0.1%
- Quarters held
- 21
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 8,470 | $614.2K | <0.1% | +10.0% | Added | Holders |
| Q1 2026 | 8,469 | $625.9K | <0.1% | +18+0.2% | Added | Holders |
| Q4 2025 | 8,451 | $576.6K | <0.1% | +154+1.9% | Added | Holders |
| Q3 2025 | 8,297 | $532.2K | <0.1% | +10.0% | Added | Holders |
| Q2 2025 | 8,296 | $550.0K | <0.1% | +10.0% | Added | Holders |
| Q1 2025 | 8,295 | $552.8K | <0.1% | −118−1.4% | Reduced | Holders |
| Q4 2024 | 8,413 | $548.4K | <0.1% | +10.0% | Added | Holders |
| Q3 2024 | 8,412 | $606.7K | <0.1% | +179+2.2% | Added | Holders |
| Q2 2024 | 8,233 | $579.4K | <0.1% | −18−0.2% | Reduced | Holders |
| Q1 2024 | 8,251 | $655.6K | <0.1% | −67−0.8% | Reduced | Holders |
| Q4 2023 | 8,318 | $649.9K | <0.1% | +109+1.3% | Added | Holders |
| Q3 2023 | 8,209 | $546.9K | <0.1% | +120+1.5% | Added | Holders |
| Q2 2023 | 8,089 | $627.1K | <0.1% | +520+6.9% | Added | Holders |
| Q1 2023 | 7,569 | $494.3K | <0.1% | +19+0.3% | Added | Holders |
| Q4 2022 | 7,550 | $490.6K | <0.1% | −29−0.4% | Reduced | Holders |
| Q3 2022 | 7,579 | $412.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 7,579 | $380.0K | <0.1% | +179+2.4% | Added | Holders |
| Q1 2022 | 7,400 | $432.0K | <0.1% | +79+1.1% | Added | Holders |
| Q4 2021 | 7,321 | $443.0K | <0.1% | −747−9.3% | Reduced | Holders |
| Q3 2021 | 8,068 | $494.0K | <0.1% | +52+0.6% | Added | Holders |
| Q2 2021 | 8,016 | $517.0K | <0.1% | +8,016 | New | Holders |