Allianz Asset Management’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 | $371K | Buy |
4,638
+186
| +4% | +$14.2K | ﹤0.01% | 1975 |
|
|
2026
Q1 | $362K | Hold |
4,452
| – | – | ﹤0.01% | 1880 |
|
|
2025
Q4 | $333K | Sell |
4,452
-11,875
| -73% | -$818K | ﹤0.01% | 1882 |
|
|
2025
Q3 | $1.39M | Buy |
16,327
+1,484
| +10% | +$97.6K | ﹤0.01% | 1635 |
|
|
2025
Q2 | $1.28M | Sell |
14,843
-13,124
| -47% | -$877K | ﹤0.01% | 1611 |
|
|
2025
Q1 | $2.61M | Buy |
27,967
+7,383
| +36% | +$476K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $1.87M | Sell |
20,584
-32,294
| -61% | -$2.24M | ﹤0.01% | 1450 |
|
|
2024
Q3 | $5.08M | Sell |
52,878
-41,102
| -44% | -$2.89M | 0.01% | 1042 |
|
|
2024
Q2 | $8.97M | Sell |
93,980
-1,881
| -2% | -$134K | 0.01% | 729 |
|
|
2024
Q1 | $10.2M | Buy |
95,861
+5,207
| +6% | +$406K | 0.02% | 659 |
|
|
2023
Q4 | $9.33M | Buy |
90,654
+10,585
| +13% | +$736K | 0.02% | 703 |
|
|
2023
Q3 | $7.16M | Buy |
80,069
+49,183
| +159% | +$3.53M | 0.01% | 845 |
|
|
2023
Q2 | $3.1M | Sell |
30,886
-275
| -0.9% | -$19.9K | 0.01% | 1092 |
|
|
2023
Q1 | $2.76M | Buy |
31,161
+1,478
| +5% | +$96.3K | ﹤0.01% | 1242 |
|
|
2022
Q4 | $2.56M | Buy |
29,683
+8,636
| +41% | +$531K | 0.01% | 1199 |
|
|
2022
Q3 | $1.54M | Buy |
21,047
+4,676
| +29% | +$264K | ﹤0.01% | 1318 |
|
|
2022
Q2 | $1.06M | Sell |
16,371
-6,877
| -30% | -$368K | ﹤0.01% | 1655 |
|
|
2022
Q1 | $1.7M | Sell |
23,248
-21,896
| -49% | -$1.25M | ﹤0.01% | 1648 |
|
|
2021
Q4 | $3.46M | Sell |
45,144
-37,814
| -46% | -$2.23M | ﹤0.01% | 1378 |
|
|
2021
Q3 | $6.44M | Sell |
82,958
-73,403
| -47% | -$4.7M | 0.01% | 1181 |
|
|
2021
Q2 | $12.5M | Sell |
156,361
-65,476
| -30% | -$4.41M | 0.01% | 777 |
|
|
2021
Q1 | $18.1M | Buy |
221,837
+138,164
| +165% | +$8.56M | 0.02% | 649 |
|
|
2020
Q4 | $6.51M | Sell |
83,673
-157,924
| -65% | -$9.22M | 0.01% | 969 |
|
|
2020
Q3 | $18.5M | Sell |
241,597
-130,090
| -35% | -$7.25M | 0.02% | 595 |
|
|
2020
Q2 | $27.5M | Sell |
371,687
-28,168
| -7% | -$1.42M | 0.03% | 514 |
|
|
2020
Q1 | $22.7M | Sell |
399,855
-208,237
| -34% | -$11.8M | 0.03% | 517 |
|
|
2019
Q4 | $50.3M | Buy |
608,092
+27,849
| +5% | +$1.86M | 0.05% | 429 |
|
|
2019
Q3 | $54.7M | Sell |
580,243
-153,086
| -21% | -$11.3M | 0.05% | 400 |
|
|
2019
Q2 | $66.8M | Sell |
733,329
-17,628
| -2% | -$1.18M | 0.06% | 341 |
|
|
2019
Q1 | $65.3M | Sell |
750,957
-118,764
| -14% | -$7.3M | 0.06% | 330 |
|
|
2018
Q4 | $62M | Buy |
869,721
+369,240
| +74% | +$20.5M | 0.07% | 310 |
|
|
2018
Q3 | $38.3M | Sell |
500,481
-7,043
| -1% | -$429K | 0.03% | 541 |
|
|
2018
Q2 | $40.2M | Buy |
507,524
+172,047
| +51% | +$9.86M | 0.04% | 503 |
|
|
2018
Q1 | $24.6M | Buy |
335,477
+18,712
| +6% | +$1.11M | 0.02% | 766 |
|
|
2017
Q4 | $19.5M | Buy |
316,765
+224,532
| +243% | +$14.4M | 0.02% | 984 |
|
|
2017
Q3 | $5.88M | Buy |
92,233
+41,096
| +80% | +$2.54M | 0.01% | 1545 |
|
|
2017
Q2 | $3.19M | Sell |
51,137
-5,870
| -10% | -$346K | ﹤0.01% | 1805 |
|
|
2017
Q1 | $3.17M | Buy |
57,007
+27,250
| +92% | +$1.43M | ﹤0.01% | 1826 |
|
|
2016
Q4 | $1.42M | Buy |
29,757
+16,986
| +133% | +$784K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $568K | Buy |
+12,771
| New | +$579K | ﹤0.01% | 2339 |
|
Other funds holding QSR
PSCM
EIG
BG
Allianz Asset Management's QSR Position: Q2 2026 in Review
Allianz Asset Management increased its Restaurant Brands International (QSR) stake by 4.2% in Q2 2026, buying an estimated $14.2K and bringing the position to 4,638 shares worth $371K. The position accounts for ﹤0.01% of the portfolio, ranked #1975.
Allianz Asset Management first reported a position in QSR in Q3 2016 and has held it in 40 quarters since. The position peaked at $66.8M in Q2 2019. 577 funds tracked by Wall St. Rank hold QSR as of Q2 2026.
- Allianz Asset Management held 4,638 shares of Restaurant Brands International worth $371K as of Q2 2026.
- Allianz Asset Management bought 186 Restaurant Brands International shares in Q2 2026, an estimated $14.2K.
- Restaurant Brands International made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1975 holding.
- Allianz Asset Management first reported a position in Restaurant Brands International in Q3 2016 and has held it in 40 quarters since.
- Allianz Asset Management's Restaurant Brands International position peaked at $66.8M in Q2 2019.
- 577 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.