Bank of New York Mellon’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $78.7M | Buy |
1,085,058
+19,178
| +2% | +$1.46M | 0.01% | 797 |
|
|
2026
Q1 | $78.8M | Buy |
1,065,880
+64,670
| +6% | +$4.54M | 0.01% | 751 |
|
|
2025
Q4 | $68.3M | Sell |
1,001,210
-33,544
| -3% | -$2.31M | 0.01% | 831 |
|
|
2025
Q3 | $66.4M | Buy |
1,034,754
+193,462
| +23% | +$12.7M | 0.01% | 840 |
|
|
2025
Q2 | $55.8M | Buy |
841,292
+485,166
| +136% | +$32.4M | 0.01% | 928 |
|
|
2025
Q1 | $23.7M | Sell |
356,126
-975,266
| -73% | -$62.9M | ﹤0.01% | 1405 |
|
|
2024
Q4 | $86.8M | Buy |
1,331,392
+68,456
| +5% | +$4.75M | 0.02% | 703 |
|
|
2024
Q3 | $91.1M | Sell |
1,262,936
-59,125
| -4% | -$4.16M | 0.02% | 689 |
|
|
2024
Q2 | $93M | Sell |
1,322,061
-381,746
| -22% | -$27.3M | 0.02% | 681 |
|
|
2024
Q1 | $135M | Sell |
1,703,807
-144,662
| -8% | -$11.3M | 0.03% | 521 |
|
|
2023
Q4 | $144M | Sell |
1,848,469
-70,116
| -4% | -$4.88M | 0.03% | 482 |
|
|
2023
Q3 | $128M | Buy |
1,918,585
+138,215
| +8% | +$9.93M | 0.03% | 513 |
|
|
2023
Q2 | $138M | Sell |
1,780,370
-14,773
| -0.8% | -$1.07M | 0.03% | 496 |
|
|
2023
Q1 | $121M | Buy |
1,795,143
+1,464,874
| +444% | +$95.5M | 0.03% | 542 |
|
|
2022
Q4 | $21.4M | Buy |
330,269
+7,030
| +2% | +$432K | ﹤0.01% | 1498 |
|
|
2022
Q3 | $17.2M | Sell |
323,239
-2,493
| -0.8% | -$141K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $16.3M | Buy |
325,732
+23,926
| +8% | +$1.28M | ﹤0.01% | 1649 |
|
|
2022
Q1 | $17.6M | Buy |
301,806
+2,830
| +0.9% | +$161K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $18.1M | Sell |
298,976
-100,638
| -25% | -$5.93M | ﹤0.01% | 1770 |
|
|
2021
Q3 | $24.5M | Buy |
399,614
+11,862
| +3% | +$760K | ﹤0.01% | 1609 |
|
|
2021
Q2 | $25M | Sell |
387,752
-20,880
| -5% | -$1.41M | ﹤0.01% | 1604 |
|
|
2021
Q1 | $26.6M | Sell |
408,632
-17,604
| -4% | -$1.09M | 0.01% | 1537 |
|
|
2020
Q4 | $26M | Buy |
426,236
+72,131
| +20% | +$4.21M | 0.01% | 1477 |
|
|
2020
Q3 | $20.4M | Sell |
354,105
-142,224
| -29% | -$7.93M | 0.01% | 1460 |
|
|
2020
Q2 | $27.1M | Buy |
496,329
+4,702
| +1% | +$237K | 0.01% | 1248 |
|
|
2020
Q1 | $19.7M | Buy |
491,627
+12,382
| +3% | +$701K | 0.01% | 1301 |
|
|
2019
Q4 | $30.6M | Buy |
479,245
+191,619
| +67% | +$12.8M | 0.01% | 1298 |
|
|
2019
Q3 | $20.5M | Buy |
287,626
+12,307
| +4% | +$907K | 0.01% | 1520 |
|
|
2019
Q2 | $19.1M | Sell |
275,319
-193,865
| -41% | -$13M | 0.01% | 1587 |
|
|
2019
Q1 | $30.5M | Buy |
469,184
+61,779
| +15% | +$3.8M | 0.01% | 1287 |
|
|
2018
Q4 | $21.3M | Buy |
407,405
+12,066
| +3% | +$670K | 0.01% | 1434 |
|
|
2018
Q3 | $23.4M | Buy |
395,339
+90,954
| +30% | +$5.54M | 0.01% | 1527 |
|
|
2018
Q2 | $18.4M | Buy |
304,385
+6,298
| +2% | +$361K | 0.01% | 1653 |
|
|
2018
Q1 | $17M | Sell |
298,087
-8,420
| -3% | -$500K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $18.8M | Buy |
306,507
+3,597
| +1% | +$231K | 0.01% | 1594 |
|
|
2017
Q3 | $19.4M | Buy |
302,910
+4,963
| +2% | +$307K | 0.01% | 1577 |
|
|
2017
Q2 | $18.6M | Sell |
297,947
-48,760
| -14% | -$2.87M | 0.01% | 1592 |
|
|
2017
Q1 | $19.3M | Buy |
346,707
+25,655
| +8% | +$1.34M | 0.01% | 1568 |
|
|
2016
Q4 | $15.3M | Buy |
321,052
+6,613
| +2% | +$305K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $14M | Buy |
314,439
+15,551
| +5% | +$705K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $12.4M | Buy |
298,888
+30,889
| +12% | +$1.28M | ﹤0.01% | 1730 |
|
|
2016
Q1 | $10.4M | Buy |
267,999
+492
| +0.2% | +$17.1K | ﹤0.01% | 1820 |
|
|
2015
Q4 | $9.99M | Buy |
267,507
+7,020
| +3% | +$258K | ﹤0.01% | 1844 |
|
|
2015
Q3 | $9.36M | Sell |
260,487
-4,381
| -2% | -$174K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $10.1M | Sell |
264,868
-399,615
| -60% | -$15.8M | ﹤0.01% | 1962 |
|
|
2015
Q1 | $25.5M | Buy |
664,483
+31,245
| +5% | +$1.25M | 0.01% | 1308 |
|
|
2014
Q4 | $24.7M | Buy |
+633,238
| New | +$24.3M | 0.01% | 1309 |
|
Other funds holding QSR
CF
DSA
TWC
Bank of New York Mellon's QSR Position: Q2 2026 in Review
Bank of New York Mellon increased its Restaurant Brands International (QSR) stake by 1.8% in Q2 2026, buying an estimated $1.46M and bringing the position to 1,085,058 shares worth $78.7M. The position accounts for 0.01% of the portfolio, ranked #797.
Bank of New York Mellon first reported a position in QSR in Q4 2014 and has held it in 47 quarters since. The position peaked at $144M in Q4 2023. 329 funds tracked by Wall St. Rank hold QSR as of Q2 2026.
- Bank of New York Mellon held 1,085,058 shares of Restaurant Brands International worth $78.7M as of Q2 2026.
- Bank of New York Mellon bought 19,178 Restaurant Brands International shares in Q2 2026, an estimated $1.46M.
- Restaurant Brands International made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #797 holding.
- Bank of New York Mellon first reported a position in Restaurant Brands International in Q4 2014 and has held it in 47 quarters since.
- Bank of New York Mellon's Restaurant Brands International position peaked at $144M in Q4 2023.
- 329 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.