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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

QSR holding history

Restaurant Brands International Inc. in every 13F filed by Captrust Financial Advisors, 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)
15,613
Value
$1.13M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of QSR by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,613$1.13M<0.1%+157+1.0%AddedHolders
Q1 202615,456$1.14M<0.1%+320+2.1%AddedHolders
Q4 202515,136$1.03M<0.1%+289+1.9%AddedHolders
Q3 202514,847$952.3K<0.1%+6,190+71.5%AddedHolders
Q2 20258,657$573.9K<0.1%−1,445−14.3%ReducedHolders
Q1 202510,102$673.2K<0.1%+1,389+15.9%AddedHolders
Q4 20248,713$567.9K<0.1%+313+3.7%AddedHolders
Q3 20248,400$605.8K<0.1%−50−0.6%ReducedHolders
Q2 20248,450$594.6K<0.1%−1,179−12.2%ReducedHolders
Q1 20249,629$765.0K<0.1%−3,639−27.4%ReducedHolders
Q4 202313,268$1.04M<0.1%+9,469+249.2%AddedHolders
Q3 20233,799$253.1K<0.1%+4+0.1%AddedHolders
Q2 20233,795$294.2K<0.1%−130−3.3%ReducedHolders
Q1 20233,925$263.5K<0.1%+3,925NewHolders
Q3 20220$00.0%−1,289−100.0%Sold outHolders
Q2 20221,289$65.0K<0.1%+118+10.1%AddedHolders
Q1 20221,171$69.0K<0.1%−469−28.6%ReducedHolders
Q4 20211,640$100.0K<0.1%−812−33.1%ReducedHolders
Q3 20212,452$151.0K<0.1%+106+4.5%AddedHolders
Q2 20212,346$152.0K<0.1%+315+15.5%AddedHolders
Q1 20212,031$133.0K<0.1%––Holders

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