Blueshift Asset Management’s Restaurant Brands International QSR Stock Holding History

Blueshift Asset Management’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	$1.32M	Sell	18,160 -5,704	-24%	-$434K	0.31%	45
2026 Q1	$1.76M	Buy	23,864 +2,879	+14%	+$202K	0.54%	28
2025 Q4	$1.43M	Sell	20,985 -10,566	-33%	-$728K	0.41%	47
2025 Q3	$2.02M	Buy	31,551 +13,119	+71%	+$863K	0.62%	21
2025 Q2	$1.22M	Buy	+18,432	New	+$1.23M	0.38%	53
2024 Q2	–	Sell	-4,581	Closed	-$364K	–	412
2024 Q1	$364K	Sell	4,581 -11,730	-72%	-$914K	0.19%	168
2023 Q4	$1.27M	Sell	16,311 -8,114	-33%	-$564K	0.68%	32
2023 Q3	$1.63M	Buy	24,425 +20,391	+505%	+$1.46M	0.96%	18
2023 Q2	$313K	Sell	4,034 -11,650	-74%	-$841K	0.12%	212
2023 Q1	$1.05M	Buy	+15,684	New	+$1.02M	0.44%	58
2022 Q4	–	Sell	-9,701	Closed	-$516K	–	583
2022 Q3	$516K	Sell	9,701 -2,772	-22%	-$157K	0.11%	272
2022 Q2	$626K	Buy	+12,473	New	+$667K	0.1%	284
2021 Q1	–	Sell	-57,654	Closed	-$3.52M	–	1032
2020 Q4	$3.52M	Buy	57,654 +2,741	+5%	+$160K	0.42%	53
2020 Q3	$3.16M	Buy	+54,913	New	+$3.06M	0.43%	59
2020 Q2	–	Sell	-24,073	Closed	-$964K	–	565
2020 Q1	$964K	Sell	24,073 -56,318	-70%	-$3.19M	0.9%	30
2019 Q4	$5.13M	Buy	80,391 +61,405	+323%	+$4.11M	0.58%	23
2019 Q3	$1.35M	Sell	18,986 -2,939	-13%	-$217K	0.21%	137
2019 Q2	$1.52M	Buy	21,925 +13,643	+165%	+$914K	0.2%	154
2019 Q1	$539K	Buy	8,282 +3,839	+86%	+$236K	0.08%	380
2018 Q4	$232K	Buy	+4,443	New	+$247K	0.04%	545

Other funds holding QSR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Blueshift Asset Management's QSR Position: Q2 2026 in Review

Blueshift Asset Management reduced its Restaurant Brands International (QSR) stake by 24% in Q2 2026, selling an estimated $434K and leaving 18,160 shares worth $1.32M. The position accounts for 0.31% of the portfolio, ranked #45.

Blueshift Asset Management first reported a position in QSR in Q4 2018 and has held it in 20 quarters since. The position peaked at $5.13M in Q4 2019. 575 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

Blueshift Asset Management held 18,160 shares of Restaurant Brands International worth $1.32M as of Q2 2026.
Blueshift Asset Management sold 5,704 Restaurant Brands International shares in Q2 2026, an estimated $434K.
Restaurant Brands International made up 0.31% of Blueshift Asset Management's portfolio in Q2 2026, its #45 holding.
Blueshift Asset Management first reported a position in Restaurant Brands International in Q4 2018 and has held it in 20 quarters since.
Blueshift Asset Management's Restaurant Brands International position peaked at $5.13M in Q4 2019.
575 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.