Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
QSR holding history
Restaurant Brands International Inc. in every 13F filed by Ellsworth 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 (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 8
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −12,627−100.0% | Sold out | Holders |
| Q4 2023 | 12,627 | $986.6K | 0.3% | +1,068+9.2% | Added | Holders |
| Q3 2023 | 11,559 | $762.7K | 0.3% | +3,590+45.0% | Added | Holders |
| Q2 2023 | 7,969 | $617.8K | 0.2% | +215+2.8% | Added | Holders |
| Q1 2023 | 7,754 | $520.6K | 0.2% | +50+0.6% | Added | Holders |
| Q4 2022 | 7,704 | $500.8K | 0.2% | +3,039+65.1% | Added | Holders |
| Q3 2022 | 4,665 | $248.0K | 0.1% | +4,665 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −70,301−100.0% | Sold out | Holders |
| Q1 2022 | 70,301 | $4.31M | 1.5% | +5,331+8.2% | Added | Holders |
| Q4 2021 | 64,970 | $3.94M | 1.5% | +64,970 | New | Holders |