Bank of Montreal
QSR icon

Bank of Montreal’s Restaurant Brands International QSR Stock Holding History

Bank of Montreal’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 		$1.27M Buy
17,200
+16,800
+4,200% +$1.18M ﹤0.01% 1905
2025
Q4 		$27.3K Sell
400
-600
-60% -$41.3K ﹤0.01% 3309
2025
Q3 		$64.1K Buy
+1,000
New +$65.8K ﹤0.01% 3065
2024
Q4 		– Sell
-10,000
Closed -$713K – 3872
2024
Q3 		$713K Buy
+10,000
New +$703K ﹤0.01% 2206
2021
Q1 		– Sell
-150,000
Closed -$9.49M – 5300
2020
Q4 		$9.49M Buy
+150,000
New +$8.76M 0.01% 1041
2019
Q4 		– Sell
-27,000
Closed -$1.92M – 4977
2019
Q3 		$1.92M Buy
+27,000
New +$1.99M ﹤0.01% 1712
2018
Q3 		– Sell
-446,600
Closed -$26.9M – 4860
2018
Q2 		$26.9M Buy
+446,600
New +$25.6M 0.02% 520

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
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 $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Montreal's QSR Position: Q1 2026 in Review

Bank of Montreal reduced its Restaurant Brands International (QSR) stake by 41% in Q1 2026, selling an estimated $436M and leaving 9,011,952 shares worth $667M. The position accounts for 0.25% of the portfolio, ranked #75.

Bank of Montreal first reported a position in QSR in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.04B in Q4 2025. 548 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

  • Bank of Montreal held 9,011,952 shares of Restaurant Brands International worth $667M as of Q1 2026.
  • Bank of Montreal sold 6,207,995 Restaurant Brands International shares in Q1 2026, an estimated $436M.
  • Restaurant Brands International made up 0.25% of Bank of Montreal's portfolio in Q1 2026, its #75 holding.
  • Bank of Montreal first reported a position in Restaurant Brands International in Q1 2015 and has held it in 45 quarters since.
  • Bank of Montreal's Restaurant Brands International position peaked at $1.04B in Q4 2025.
  • 548 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.