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Livermore
Livermore
ZHEN

Waldron Private Wealth LLC

SEC CIK
0001598180
Latest filing
Jul 20, 2026

QSR holding history

Restaurant Brands International Inc. in every 13F filed by Waldron Private Wealth 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)
4,150
Value
$300.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of QSR by Waldron Private Wealth LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,150$300.9K<0.1%00.0%UnchangedHolders
Q1 20264,150$309.4K<0.1%00.0%UnchangedHolders
Q4 20254,150$285.7K<0.1%00.0%UnchangedHolders
Q3 20254,150$268.8K<0.1%00.0%UnchangedHolders
Q2 20254,150$277.7K<0.1%00.0%UnchangedHolders
Q1 20254,150$279.1K<0.1%−423−9.2%ReducedHolders
Q4 20244,573$300.8K<0.1%−60−1.3%ReducedHolders
Q3 20244,633$334.1K<0.1%+121+2.7%AddedHolders
Q2 20244,512$320.1K<0.1%−157−3.4%ReducedHolders
Q1 20244,669$373.7K<0.1%+22+0.5%AddedHolders
Q4 20234,647$365.6K<0.1%+199+4.5%AddedHolders
Q3 20234,448$298.8K<0.1%+6+0.1%AddedHolders
Q2 20234,442$346.8K<0.1%+62+1.4%AddedHolders
Q1 20234,380$296.5K<0.1%+132+3.1%AddedHolders
Q4 20224,248$228.0K<0.1%00.0%UnchangedHolders
Q3 20224,248$228.0K<0.1%00.0%UnchangedHolders
Q2 20224,248$215.0K<0.1%−31−0.7%ReducedHolders
Q1 20224,279$252.0K<0.1%+44+1.0%AddedHolders
Q4 20214,235$259.0K<0.1%−80−1.9%ReducedHolders
Q3 20214,315$266.0K<0.1%+5+0.1%AddedHolders
Q2 20214,310$280.0K<0.1%00.0%UnchangedHolders
Q1 20214,310$282.0K<0.1%––Holders

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