Baskin Financial Services
QSR icon

Baskin Financial Services’s Restaurant Brands International QSR Stock Holding History

Baskin Financial Services’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 		$23.2M Sell
326,922
-10,009
-3% -$754K 1.87% 24
2026
Q2 		$24.4M Sell
336,931
-4,221
-1% -$321K 1.92% 25
2026
Q1 		$25.2M Sell
341,152
-8,939
-3% -$628K 2.07% 24
2025
Q4 		$23.9M Buy
350,091
+288
+0.1% +$19.8K 1.8% 26
2025
Q3 		$22.4M Buy
349,803
+3,180
+0.9% +$209K 1.65% 27
2025
Q2 		$23M Buy
346,623
+4,424
+1% +$296K 1.74% 27
2025
Q1 		$22.8M Buy
342,199
+9,605
+3% +$619K 1.85% 25
2024
Q4 		$21.7M Buy
332,594
+9,208
+3% +$639K 1.72% 25
2024
Q3 		$23.3M Sell
323,386
-4,056
-1% -$285K 1.91% 26
2024
Q2 		$23.1M Buy
327,442
+40,291
+14% +$2.88M 1.97% 24
2024
Q1 		$22.8M Buy
287,151
+32,775
+13% +$2.55M 1.91% 26
2023
Q4 		$19.9M Buy
254,376
+16,678
+7% +$1.16M 1.79% 26
2023
Q3 		$15.8M Buy
237,698
+25,932
+12% +$1.86M 1.61% 28
2023
Q2 		$16.4M Buy
211,766
+10,123
+5% +$731K 1.58% 28
2023
Q1 		$13.5M Buy
201,643
+37,402
+23% +$2.44M 1.42% 29
2022
Q4 		$10.6M Buy
164,241
+152,213
+1,265% +$9.35M 1.23% 30
2022
Q3 		$639K Sell
12,028
-1,781
-13% -$101K 0.08% 42
2022
Q2 		$692K Buy
13,809
+332
+2% +$17.8K 0.07% 43
2022
Q1 		$787K Buy
13,477
+5,421
+67% +$308K 0.07% 45
2021
Q4 		$488K Buy
+8,056
New +$475K 0.04% 49

Other funds holding QSR

Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
TD Waterhouse Canada
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
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Triasima Portfolio Management
Triasima Portfolio Management Montreal, Quebec, Canada $758M AUM 48.16% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Baskin Financial Services's QSR Position: Q3 2026 in Review

Baskin Financial Services reduced its Restaurant Brands International (QSR) stake by 3% in Q3 2026, selling an estimated $754K and leaving 326,922 shares worth $23.2M. The position accounts for 1.87% of the portfolio, ranked #24.

Baskin Financial Services first reported a position in QSR in Q4 2021 and has held it in 20 quarters since. The position peaked at $25.2M in Q1 2026. 122 funds tracked by Wall St. Rank hold QSR as of Q3 2026.

  • Baskin Financial Services held 326,922 shares of Restaurant Brands International worth $23.2M as of Q3 2026.
  • Baskin Financial Services sold 10,009 Restaurant Brands International shares in Q3 2026, an estimated $754K.
  • Restaurant Brands International made up 1.87% of Baskin Financial Services's portfolio in Q3 2026, its #24 holding.
  • Baskin Financial Services first reported a position in Restaurant Brands International in Q4 2021 and has held it in 20 quarters since.
  • Baskin Financial Services's Restaurant Brands International position peaked at $25.2M in Q1 2026.
  • 122 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2026.

Based on Baskin Financial Services's 13F filing for Q3 2026, filed 19 Oct 2026.