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Addenda Capital’s Restaurant Brands International QSR Stock Holding History

Addenda Capital’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32.4M Buy
312,203
+1,987
+0.6% +$151K 0.88% 34
2026
Q1 		$32.2M Sell
310,216
-7,986
-3% -$561K 0.91% 30
2025
Q4 		$30.1M Sell
318,202
-3,291
-1% -$227K 0.88% 33
2025
Q3 		$29M Sell
321,493
-2,838
-0.9% -$187K 0.86% 34
2025
Q2 		$29.6M Sell
324,331
-5,558
-2% -$371K 1.06% 27
2025
Q1 		$32M Sell
329,889
-35,913
-10% -$2.32M 1.18% 23
2024
Q4 		$34.6M Sell
365,802
-12,750
-3% -$884K 1.22% 23
2024
Q3 		$37.2M Sell
378,552
-1,566
-0.4% -$110K 1.33% 22
2024
Q2 		$36.9M Sell
380,118
-6,830
-2% -$488K 1.45% 21
2024
Q1 		$41.9M Sell
386,948
-9,430
-2% -$735K 1.59% 20
2023
Q4 		$41.3M Buy
396,378
+49,047
+14% +$3.41M 1.61% 18
2023
Q3 		$31.7M Buy
347,331
+26,564
+8% +$1.91M 1.38% 24
2023
Q2 		$33.2M Sell
320,767
-6,860
-2% -$495K 1.39% 25
2023
Q1 		$30M Buy
327,627
+21,635
+7% +$1.41M 1.23% 25
2022
Q4 		$27M Sell
305,992
-9,820
-3% -$603K 1.17% 22
2022
Q3 		$23.5M Sell
315,812
-47,440
-13% -$2.68M 1.07% 22
2022
Q2 		$23.7M Sell
363,252
-5,270
-1% -$282K 1.14% 25
2022
Q1 		$27.2M Sell
368,522
-12,404
-3% -$706K 1.11% 25
2021
Q4 		$29.5M Sell
380,926
-1,710
-0.4% -$101K 1.27% 25
2021
Q3 		$29.9M Sell
382,636
-10,140
-3% -$650K 1.41% 24
2021
Q2 		$31.6M Sell
392,776
-32,987
-8% -$2.22M 1.48% 22
2021
Q1 		$33.4M Buy
425,763
+12
+0% +$744 1.7% 19
2020
Q4 		$26.2M Buy
425,751
+8,305
+2% +$485K 1.65% 19
2020
Q3 		$24.1M Sell
417,446
-55,354
-12% -$3.09M 1.76% 21
2020
Q2 		$25.6M Sell
472,800
-7,068
-1% -$356K 1.79% 19
2020
Q1 		$19.4M Buy
479,868
+21,270
+5% +$1.2M 1.64% 18
2019
Q4 		$29.5M Buy
458,598
+27,450
+6% +$1.84M 1.95% 17
2019
Q3 		$30.9M Sell
431,148
-5,728
-1% -$422K 2.17% 15
2019
Q2 		$30.7M Sell
436,876
-15,280
-3% -$1.02M 2.22% 15
2019
Q1 		$29.7M Sell
452,156
-300
-0.1% -$18.4K 2.15% 15
2018
Q4 		$23.8M Sell
452,456
-7,970
-2% -$443K 2.09% 14
2018
Q3 		$27.4M Buy
460,426
+123,232
+37% +$7.5M 2.27% 12
2018
Q2 		$20.5M Buy
337,194
+118,154
+54% +$6.77M 1.67% 15
2018
Q1 		$12.6M Buy
+219,040
New +$13M 0.94% 25

Other funds holding QSR

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BFS
Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Addenda Capital's QSR Position: Q2 2026 in Review

Addenda Capital increased its Restaurant Brands International (QSR) stake by 0.64% in Q2 2026, buying an estimated $151K and bringing the position to 312,203 shares worth $32.4M. The position accounts for 0.88% of the portfolio, ranked #34.

Addenda Capital first reported a position in QSR in Q1 2018 and has held it in 34 quarters since. The position peaked at $41.9M in Q1 2024. 62 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Addenda Capital held 312,203 shares of Restaurant Brands International worth $32.4M as of Q2 2026.
  • Addenda Capital bought 1,987 Restaurant Brands International shares in Q2 2026, an estimated $151K.
  • Restaurant Brands International made up 0.88% of Addenda Capital's portfolio in Q2 2026, its #34 holding.
  • Addenda Capital first reported a position in Restaurant Brands International in Q1 2018 and has held it in 34 quarters since.
  • Addenda Capital's Restaurant Brands International position peaked at $41.9M in Q1 2024.
  • 62 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.