Assenagon Asset Management’s Restaurant Brands International QSR Stock Holding History

Assenagon Asset Management’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	$313K	Buy	+4,322	New	+$329K	﹤0.01%	1118
2025 Q3	–	Sell	-3,444	Closed	-$228K	–	1255
2025 Q2	$228K	Buy	+3,444	New	+$230K	﹤0.01%	1110
2025 Q1	–	Sell	-3,358	Closed	-$219K	–	1311
2024 Q4	$219K	Sell	3,358 -19,217	-85%	-$1.33M	﹤0.01%	1274
2024 Q3	$1.63M	Buy	22,575 +17,868	+380%	+$1.26M	﹤0.01%	1018
2024 Q2	$332K	Sell	4,707 -215	-4%	-$15.4K	﹤0.01%	1313
2024 Q1	$391K	Buy	4,922 +170	+4%	+$13.3K	﹤0.01%	1243
2023 Q4	$375K	Buy	+4,752	New	+$331K	﹤0.01%	1291
2023 Q1	–	Sell	-3,109	Closed	-$201K	–	1489
2022 Q4	$201K	Buy	+3,109	New	+$191K	﹤0.01%	1314
2020 Q4	–	Sell	-1,330,200	Closed	-$76.5M	–	1209
2020 Q3	$76.5M	Buy	1,330,200 +871,227	+190%	+$48.6M	0.43%	40
2020 Q2	$25.1M	Sell	458,973 -202,064	-31%	-$10.2M	0.16%	91
2020 Q1	$26.5M	Buy	+661,037	New	+$37.4M	0.21%	83
2019 Q4	–	Sell	-66,619	Closed	-$4.74M	–	903
2019 Q3	$4.74M	Sell	66,619 -344,321	-84%	-$25.4M	0.03%	250
2019 Q2	$28.6M	Sell	410,940 -690,888	-63%	-$46.3M	0.21%	82
2019 Q1	$71.7M	Sell	1,101,828 -31,600	-3%	-$1.94M	0.67%	30
2018 Q4	$59.3M	Sell	1,133,428 -54,281	-5%	-$3.01M	0.67%	40
2018 Q3	$70.4M	Sell	1,187,709 -71,500	-6%	-$4.35M	0.7%	34
2018 Q2	$75.9M	Buy	1,259,209 +1,161,250	+1,185%	+$66.5M	0.88%	20
2018 Q1	$5.58M	Buy	+97,959	New	+$5.82M	0.07%	214

Other funds holding QSR

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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Assenagon Asset Management's QSR Position: Q2 2026 in Review

Assenagon Asset Management opened a new position in Restaurant Brands International (QSR) in Q2 2026: 4,322 shares worth $313K. The stake represents ﹤0.01% of the portfolio and ranks #1118 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in QSR as recently as Q2 2025.

Assenagon Asset Management first reported a position in QSR in Q1 2018 and has held it in 18 quarters since. The position peaked at $76.5M in Q3 2020. 577 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

Assenagon Asset Management held 4,322 shares of Restaurant Brands International worth $313K as of Q2 2026.
Restaurant Brands International was a new Assenagon Asset Management position in Q2 2026.
Restaurant Brands International made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1118 holding.
Assenagon Asset Management first reported a position in Restaurant Brands International in Q1 2018 and has held it in 18 quarters since.
Assenagon Asset Management's Restaurant Brands International position peaked at $76.5M in Q3 2020.
577 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.