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Bogart Wealth, LLC

SEC CIK
0001715740
Latest filing
Jul 24, 2026

QSR holding history

Restaurant Brands International Inc. in every 13F filed by Bogart 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)
613
Value
$44.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of QSR by Bogart Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026613$44.4K<0.1%00.0%UnchangedHolders
Q1 2026613$45.3K<0.1%00.0%UnchangedHolders
Q4 2025613$41.8K<0.1%−187−23.4%ReducedHolders
Q3 2025800$51.3K<0.1%+28+3.6%AddedHolders
Q2 2025772$51.2K<0.1%00.0%UnchangedHolders
Q1 2025772$51.4K<0.1%00.0%UnchangedHolders
Q4 2024772$50.3K<0.1%−989−56.2%ReducedHolders
Q3 20241,761$127.0K<0.1%−130,175−98.7%ReducedHolders
Q2 2024131,936$9.28M0.5%−11,333−7.9%ReducedHolders
Q1 2024143,269$11.4M0.6%−874−0.6%ReducedHolders
Q4 2023144,143$11.3M0.6%−250.0%ReducedHolders
Q3 2023144,168$9.60M0.6%+560.0%AddedHolders
Q2 2023144,112$11.2M0.7%−32,895−18.6%ReducedHolders
Q1 2023177,007$11.9M0.8%+6,290+3.7%AddedHolders
Q4 2022170,717$11.0M0.8%−7,750−4.3%ReducedHolders
Q3 2022178,467$9.49M0.8%+19,806+12.5%AddedHolders
Q2 2022158,661$7.96M0.7%+48,200+43.6%AddedHolders
Q1 2022110,461$6.45M0.6%+19,288+21.2%AddedHolders
Q4 202191,173$5.53M0.5%+8,505+10.3%AddedHolders
Q3 202182,668$5.06M0.5%+6,274+8.2%AddedHolders
Q2 202176,394$4.92M0.5%+16,645+27.9%AddedHolders
Q1 202159,749$3.88M0.5%––Holders

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