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Livermore
Livermore
ZHEN

Spears Abacus Advisors LLC

SEC CIK
0001426319
Latest filing
Aug 11, 2026

QSR holding history

Restaurant Brands International Inc. in every 13F filed by Spears Abacus Advisors LLC, 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)
284,931
Value
$20.7M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of QSR by Spears Abacus Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026284,931$20.7M0.4%−21,900−7.1%ReducedHolders
Q1 2026306,831$22.7M0.4%+8,062+2.7%AddedHolders
Q4 2025298,769$20.4M0.4%−2,224−0.7%ReducedHolders
Q3 2025300,993$19.3M0.4%−50,561−14.4%ReducedHolders
Q2 2025351,554$23.3M0.5%−6,101−1.7%ReducedHolders
Q1 2025357,655$23.8M0.5%−4,956−1.4%ReducedHolders
Q4 2024362,611$23.6M0.5%−72,331−16.6%ReducedHolders
Q3 2024434,942$31.4M0.6%−770,291−63.9%ReducedHolders
Q2 20241,205,233$84.8M1.8%+804,461+200.7%AddedHolders
Q1 2024400,772$31.8M0.7%+39,577+11.0%AddedHolders
Q4 2023361,195$28.2M2.2%+5,970+1.7%AddedHolders
Q3 2023355,225$23.7M2.0%+8,030+2.3%AddedHolders
Q2 2023347,195$26.9M2.2%−534−0.2%ReducedHolders
Q1 2023347,729$23.3M2.1%+24,121+7.5%AddedHolders
Q4 2022323,608$20.9M2.0%+19,469+6.4%AddedHolders
Q3 2022304,139$16.2M1.6%−3,077−1.0%ReducedHolders
Q2 2022307,216$15.4M1.4%+41,546+15.6%AddedHolders
Q1 2022265,670$15.5M1.2%+16,403+6.6%AddedHolders
Q4 2021249,267$15.1M1.0%+8,088+3.4%AddedHolders
Q3 2021241,179$14.8M1.1%+16,452+7.3%AddedHolders
Q2 2021224,727$14.5M1.0%+40,797+22.2%AddedHolders
Q1 2021183,930$12.0M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.