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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
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

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return
CAM
Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return
AC
Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
LI
Louisbourg Investments Dieppe, New Brunswick, Canada $542M AUM 21.44% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Baskin Financial Services's QSR Position: Q2 2026 in Review

Baskin Financial Services reduced its Restaurant Brands International (QSR) stake by 1.2% in Q2 2026, selling an estimated $321K and leaving 336,931 shares worth $24.4M. The position accounts for 1.92% of the portfolio, ranked #25.

Baskin Financial Services first reported a position in QSR in Q4 2021 and has held it in 19 quarters since. The position peaked at $25.2M in Q1 2026. 101 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Baskin Financial Services held 336,931 shares of Restaurant Brands International worth $24.4M as of Q2 2026.
  • Baskin Financial Services sold 4,221 Restaurant Brands International shares in Q2 2026, an estimated $321K.
  • Restaurant Brands International made up 1.92% of Baskin Financial Services's portfolio in Q2 2026, its #25 holding.
  • Baskin Financial Services first reported a position in Restaurant Brands International in Q4 2021 and has held it in 19 quarters since.
  • Baskin Financial Services's Restaurant Brands International position peaked at $25.2M in Q1 2026.
  • 101 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Baskin Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.