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 Q3	$6.53M	Buy	91,821 +21,955	+31%	+$1.65M	0.02%	548
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

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

SIIL

Sinvest Investments II Ltd Nassau, New Providence $356M AUM 27.66% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

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

Asset Management One increased its Restaurant Brands International (QSR) stake by 31% in Q3 2026, buying an estimated $1.65M and bringing the position to 91,821 shares worth $6.53M. The position accounts for 0.02% of the portfolio, ranked #548.

Asset Management One first reported a position in QSR in Q4 2023 and has held it in 12 quarters since. 136 funds tracked by Wall St. Rank hold QSR as of Q3 2026.

Asset Management One held 91,821 shares of Restaurant Brands International worth $6.53M as of Q3 2026.
Asset Management One bought 21,955 Restaurant Brands International shares in Q3 2026, an estimated $1.65M.
Restaurant Brands International made up 0.02% of Asset Management One's portfolio in Q3 2026, its #548 holding.
Asset Management One first reported a position in Restaurant Brands International in Q4 2023 and has held it in 12 quarters since.
136 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2026.

Based on Asset Management One's 13F filing for Q3 2026, filed 27 Oct 2026.