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 Q2	$5.07M	Hold	69,866	–	–	0.01%	616
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 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 Management One's QSR Position: Q2 2026 in Review

Asset Management One held its Restaurant Brands International (QSR) position steady in Q2 2026 at 69,866 shares worth $5.07M. The position accounts for 0.01% of the portfolio, ranked #616.

Asset Management One first reported a position in QSR in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.16M in Q1 2026. 578 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

Asset Management One held 69,866 shares of Restaurant Brands International worth $5.07M as of Q2 2026.
Asset Management One left its Restaurant Brands International share count unchanged in Q2 2026.
Restaurant Brands International made up 0.01% of Asset Management One's portfolio in Q2 2026, its #616 holding.
Asset Management One first reported a position in Restaurant Brands International in Q4 2023 and has held it in 11 quarters since.
Asset Management One's Restaurant Brands International position peaked at $5.16M in Q1 2026.
578 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.