Asset Dedication, LLC
- SEC CIK
- 0001475896
- Latest filing
- Jul 30, 2026
QSR holding history
Restaurant Brands International Inc. in every 13F filed by Asset Dedication, 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)
- 23
- Value
- $1.67K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23 | $1.67K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 23 | $1.70K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 23 | $1.57K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 23 | $1.48K | <0.1% | −7−23.3% | Reduced | Holders |
| Q2 2025 | 30 | $1.99K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 30 | $2.00K | <0.1% | +7+30.4% | Added | Holders |
| Q4 2024 | 23 | $1.50K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 23 | $1.66K | <0.1% | +23 | New | Holders |