Asset Dedication LLC’s Restaurant Brands International QSR Stock Holding History

Asset Dedication LLC’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	$1.67K	Hold	23	–	–	﹤0.01%	1062
2026 Q1	$1.7K	Hold	23	–	–	﹤0.01%	979
2025 Q4	$1.57K	Hold	23	–	–	﹤0.01%	1023
2025 Q3	$1.48K	Sell	23 -7	-23%	-$461	﹤0.01%	1040
2025 Q2	$1.99K	Hold	30	–	–	﹤0.01%	1034
2025 Q1	$2K	Buy	30 +7	+30%	+$451	﹤0.01%	958
2024 Q4	$1.5K	Hold	23	–	–	﹤0.01%	993
2024 Q3	$1.66K	Buy	+23	New	+$1.62K	﹤0.01%	1025

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

Asset Dedication LLC's QSR Position: Q2 2026 in Review

Asset Dedication LLC held its Restaurant Brands International (QSR) position steady in Q2 2026 at 23 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

Asset Dedication LLC first reported a position in QSR in Q3 2024 and has held it in 8 quarters since. The position peaked at $2K in Q1 2025. 575 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

Asset Dedication LLC held 23 shares of Restaurant Brands International worth $1.67K as of Q2 2026.
Asset Dedication LLC left its Restaurant Brands International share count unchanged in Q2 2026.
Restaurant Brands International made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1062 holding.
Asset Dedication LLC first reported a position in Restaurant Brands International in Q3 2024 and has held it in 8 quarters since.
Asset Dedication LLC's Restaurant Brands International position peaked at $2K in Q1 2025.
575 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.