Assenagon Asset Management
QSR icon

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
Q3 		$317K Buy
4,440
+118
+3% +$8.89K ﹤0.01% 1043
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

Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
HNB
Hilltop National Bank Casper, Wyoming $465M AUM 31.11% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
DCM
Dorato Capital Management Denver, Colorado $150M AUM 18.53% 1-Year Est. Return

Assenagon Asset Management's QSR Position: Q3 2026 in Review

Assenagon Asset Management increased its Restaurant Brands International (QSR) stake by 2.7% in Q3 2026, buying an estimated $8.89K and bringing the position to 4,440 shares worth $317K. The position accounts for ﹤0.01% of the portfolio, ranked #1043.

Assenagon Asset Management first reported a position in QSR in Q1 2018 and has held it in 19 quarters since. The position peaked at $76.5M in Q3 2020. 43 funds tracked by Wall St. Rank hold QSR as of Q3 2026.

  • Assenagon Asset Management held 4,440 shares of Restaurant Brands International worth $317K as of Q3 2026.
  • Assenagon Asset Management bought 118 Restaurant Brands International shares in Q3 2026, an estimated $8.89K.
  • Restaurant Brands International made up ﹤0.01% of Assenagon Asset Management's portfolio in Q3 2026, its #1043 holding.
  • Assenagon Asset Management first reported a position in Restaurant Brands International in Q1 2018 and has held it in 19 quarters since.
  • Assenagon Asset Management's Restaurant Brands International position peaked at $76.5M in Q3 2020.
  • 43 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.