Montecito Bank & Trust’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
$204K Sell
2,810
-30
-1% -$2.28K 0.03% 267
2026
Q1
$210K Buy
+2,840
New +$199K 0.03% 258

Other funds holding QSR

Montecito Bank & Trust's QSR Position: Q2 2026 in Review

Montecito Bank & Trust reduced its Restaurant Brands International (QSR) stake by 1.1% in Q2 2026, selling an estimated $2.28K and leaving 2,810 shares worth $204K. The position accounts for 0.03% of the portfolio, ranked #267.

Montecito Bank & Trust first reported a position in QSR in Q1 2026 and has held it in 2 quarters since. The position peaked at $210K in Q1 2026. 575 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Montecito Bank & Trust held 2,810 shares of Restaurant Brands International worth $204K as of Q2 2026.
  • Montecito Bank & Trust sold 30 Restaurant Brands International shares in Q2 2026, an estimated $2.28K.
  • Restaurant Brands International made up 0.03% of Montecito Bank & Trust's portfolio in Q2 2026, its #267 holding.
  • Montecito Bank & Trust first reported a position in Restaurant Brands International in Q1 2026 and has held it in 2 quarters since.
  • Montecito Bank & Trust's Restaurant Brands International position peaked at $210K in Q1 2026.
  • 575 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.