NOVARE CAPITAL MANAGEMENT LLC: QSR position timeline

NOVARE CAPITAL MANAGEMENT LLC held 0 QSR shares at 2025-09-30 per its 13F-HR filed 2025-11-03.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -8,827 shares

   13F-HR 0001951757-25-001264 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2025-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 8,827 shares

   Change vs previous 13F -60,776 shares

   0.05% of the 13F portfolio, value $585,142.

   13F-HR 0001951757-25-000991 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2025-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 69,603 shares

   Change vs previous 13F -7,974 shares

   0.41% of the 13F portfolio, value $4,638,344.

   13F-HR 0001951757-25-000471 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2025-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 77,577 shares

   Change vs previous 13F -15,805 shares

   0.43% of the 13F portfolio, value $5,056,469.

   13F-HR 0001951757-25-000086 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 93,382 shares

   Change vs previous 13F not available

   0.57% of the 13F portfolio, value $6,734,710.

   13F-HR 0001951757-24-001017 filed by NOVARE CAPITAL MANAGEMENT LLC
   Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).