Lebenthal Global Advisors’s Restaurant Brands International QSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.54M Sell
21,289
-4,447
-17% -$339K 0.21% 78
2026
Q1
$1.9M Sell
25,736
-2,095
-8% -$147K 0.28% 63
2025
Q4
$1.9M Buy
27,831
+15,096
+119% +$1.04M 0.29% 56
2025
Q3
$817K Buy
12,735
+5,749
+82% +$378K 0.14% 107
2025
Q2
$463K Sell
6,986
-165
-2% -$11K 0.09% 136
2025
Q1
$477K Buy
7,151
+112
+2% +$7.22K 0.09% 137
2024
Q4
$459K Buy
7,039
+343
+5% +$23.8K 0.08% 140
2024
Q3
$483K Buy
6,696
+61
+0.9% +$4.29K 0.1% 128
2024
Q2
$467K Sell
6,635
-250
-4% -$17.9K 0.1% 120
2024
Q1
$547K Buy
6,885
+23
+0.3% +$1.79K 0.12% 106
2023
Q4
$536K Buy
+6,862
New +$477K 0.12% 108

Other funds holding QSR

Lebenthal Global Advisors's QSR Position: Q2 2026 in Review

Lebenthal Global Advisors reduced its Restaurant Brands International (QSR) stake by 17% in Q2 2026, selling an estimated $339K and leaving 21,289 shares worth $1.54M. The position accounts for 0.21% of the portfolio, ranked #78.

Lebenthal Global Advisors first reported a position in QSR in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.9M in Q1 2026. 578 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Lebenthal Global Advisors held 21,289 shares of Restaurant Brands International worth $1.54M as of Q2 2026.
  • Lebenthal Global Advisors sold 4,447 Restaurant Brands International shares in Q2 2026, an estimated $339K.
  • Restaurant Brands International made up 0.21% of Lebenthal Global Advisors's portfolio in Q2 2026, its #78 holding.
  • Lebenthal Global Advisors first reported a position in Restaurant Brands International in Q4 2023 and has held it in 11 quarters since.
  • Lebenthal Global Advisors's Restaurant Brands International position peaked at $1.9M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.