Asset Management One
QSR icon

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

Asset Management One’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
Q1 		$5.16M Buy
69,866
+12,354
+21% +$867K 0.02% 591
2025
Q4 		$3.97M Buy
57,512
+194
+0.3% +$13.4K 0.01% 650
2025
Q3 		$3.68M Hold
57,318
– – 0.01% 659
2025
Q2 		$3.8M Buy
57,318
+9,903
+21% +$661K 0.01% 641
2025
Q1 		$3.16M Hold
47,415
– – 0.01% 684
2024
Q4 		$3.11M Hold
47,415
– – 0.01% 698
2024
Q3 		$3.42M Hold
47,415
– – 0.01% 686
2024
Q2 		$3.34M Hold
47,415
– – 0.01% 662
2024
Q1 		$3.77M Hold
47,415
– – 0.01% 662
2023
Q4 		$3.7M Buy
+47,415
New +$3.3M 0.01% 672

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management One's QSR Position: Q1 2026 in Review

Asset Management One increased its Restaurant Brands International (QSR) stake by 21% in Q1 2026, buying an estimated $867K and bringing the position to 69,866 shares worth $5.16M. The position accounts for 0.02% of the portfolio, ranked #591.

Asset Management One first reported a position in QSR in Q4 2023 and has held it in 10 quarters since. 545 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

  • Asset Management One held 69,866 shares of Restaurant Brands International worth $5.16M as of Q1 2026.
  • Asset Management One bought 12,354 Restaurant Brands International shares in Q1 2026, an estimated $867K.
  • Restaurant Brands International made up 0.02% of Asset Management One's portfolio in Q1 2026, its #591 holding.
  • Asset Management One first reported a position in Restaurant Brands International in Q4 2023 and has held it in 10 quarters since.
  • 545 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.