RESTAURANT BRANDS INTERN · CUSIP 76131D103 · CIK 1659978
As of 2026-06-30, Quartz Partners, LLC reported 78.76K QSR (shares), valued at $5.71M, or 1.87% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 3.22%; reported value increased 1.27%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.87% | 78,758 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 2.18% | 76,304 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 1.80% | 70,810 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 1.44% | 62,127 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.30% | 42,751 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.50% | 37,042 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 0.34% | 8,669 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 0.37% | 8,260 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | 0.37% | 8,260 | $595.71K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 0.34% | 8,669 | $565.04K | Shares increased 4.95%; reported value decreased 5.15%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.50% | 37,042 | $2.47M | Shares increased 327.29%; reported value increased 336.86%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.30% | 42,751 | $2.83M | Shares increased 15.41%; reported value increased 14.81%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.44% | 62,127 | $3.98M | Shares increased 45.32%; reported value increased 40.61%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.80% | 70,810 | $4.83M | Shares increased 13.98%; reported value increased 21.24%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 2.18% | 76,304 | $5.64M | Shares increased 7.76%; reported value increased 16.71%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 1.87% | 78,758 | $5.71M | Shares increased 3.22%; reported value increased 1.27%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.