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Ascent Group’s Restaurant Brands International QSR Stock Holding History

Ascent Group’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 		– Sell
-2,899
Closed -$214K – 832
2026
Q1 		$214K Buy
+2,899
New +$204K 0.01% 708
2022
Q4 		– Sell
-4,274
Closed -$254K – 475
2022
Q3 		$254K Buy
4,274
+1
+0% +$56 0.03% 413
2022
Q2 		$229K Sell
4,273
-130
-3% -$6.95K 0.03% 437
2022
Q1 		$257K Sell
4,403
-14
-0.3% -$796 0.03% 406
2021
Q4 		$245K Buy
+4,417
New +$260K 0.03% 399

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Ascent Group's QSR Position: Q2 2026 in Review

Ascent Group sold out of Restaurant Brands International (QSR) in Q2 2026, closing a stake of 2,899 shares — an estimated $214K sold.

Ascent Group first reported a position in QSR in Q4 2021 and held it in 5 quarters. The position peaked at $257K in Q1 2022. 575 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Ascent Group reported no remaining Restaurant Brands International position as of Q2 2026 after selling out during the quarter.
  • Ascent Group sold 2,899 Restaurant Brands International shares in Q2 2026, an estimated $214K.
  • Ascent Group first reported a position in Restaurant Brands International in Q4 2021 and held it in 5 quarters.
  • Ascent Group's Restaurant Brands International position peaked at $257K in Q1 2022.
  • 575 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.