Alerus Financial’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
Q1
$186K Sell
2,515
-454
-15% -$31.9K 0.01% 235
2025
Q4
$203K Sell
2,969
-14,179
-83% -$977K 0.01% 167
2025
Q3
$1.1M Sell
17,148
-355
-2% -$23.4K 0.06% 122
2025
Q2
$1.16M Sell
17,503
-96
-0.5% -$6.41K 0.08% 111
2025
Q1
$1.17M Sell
17,599
-78,702
-82% -$5.08M 0.09% 107
2024
Q4
$6.28M Buy
96,301
+3,884
+4% +$269K 0.48% 51
2024
Q3
$6.67M Buy
92,417
+1,046
+1% +$73.5K 0.49% 50
2024
Q2
$6.43M Buy
91,371
+1,697
+2% +$121K 0.48% 51
2024
Q1
$7.12M Buy
89,674
+258
+0.3% +$20.1K 0.54% 46
2023
Q4
$6.99M Buy
89,416
+3,266
+4% +$227K 0.57% 48
2023
Q3
$5.74M Sell
86,150
-11,266
-12% -$809K 0.51% 55
2023
Q2
$7.55M Sell
97,416
-5,060
-5% -$365K 0.64% 41
2023
Q1
$6.88M Buy
102,476
+1,545
+2% +$101K 0.61% 47
2022
Q4
$6.53M Sell
100,931
-123
-0.1% -$7.56K 0.6% 42
2022
Q3
$5.37M Sell
101,054
-5,535
-5% -$313K 0.53% 50
2022
Q2
$5.34M Buy
106,589
+14,381
+16% +$769K 0.49% 50
2022
Q1
$5.38M Sell
92,208
-5,645
-6% -$321K 0.46% 57
2021
Q4
$5.94M Buy
97,853
+13,048
+15% +$769K 0.48% 45
2021
Q3
$5.19M Buy
84,805
+11,573
+16% +$741K 0.47% 48
2021
Q2
$4.72M Buy
73,232
+968
+1% +$65.2K 0.48% 53
2021
Q1
$4.7M Buy
72,264
+3,036
+4% +$188K 0.5% 54
2020
Q4
$4.23M Buy
69,228
+1,126
+2% +$65.7K 0.43% 58
2020
Q3
$3.92M Buy
68,102
+58,465
+607% +$3.26M 0.44% 59
2020
Q2
$526K Buy
+9,637
New +$486K 0.06% 134

Other funds holding QSR

Alerus Financial's QSR Position: Q1 2026 in Review

Alerus Financial reduced its Restaurant Brands International (QSR) stake by 15% in Q1 2026, selling an estimated $31.9K and leaving 2,515 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #235.

Alerus Financial first reported a position in QSR in Q2 2020 and has held it in 24 quarters since. The position peaked at $7.55M in Q2 2023. 545 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

  • Alerus Financial held 2,515 shares of Restaurant Brands International worth $186K as of Q1 2026.
  • Alerus Financial sold 454 Restaurant Brands International shares in Q1 2026, an estimated $31.9K.
  • Restaurant Brands International made up 0.01% of Alerus Financial's portfolio in Q1 2026, its #235 holding.
  • Alerus Financial first reported a position in Restaurant Brands International in Q2 2020 and has held it in 24 quarters since.
  • Alerus Financial's Restaurant Brands International position peaked at $7.55M in Q2 2023.
  • 545 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.