BNP Paribas Asset Management’s Restaurant Brands International QSR Stock Holding History

BNP Paribas 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	$51.3M	Sell	708,240 -44,549	-6%	-$3.39M	0.05%	329
2026 Q1	$55.7M	Buy	752,789 +142,796	+23%	+$10M	0.06%	286
2025 Q4	$42.5M	Buy	+609,993	New	+$42M	0.05%	342
2022 Q3	–	Sell	-43,890	Closed	-$2.2M	–	958
2022 Q2	$2.2M	Buy	+43,890	New	+$2.35M	0.01%	697
2022 Q1	–	Sell	-31,870	Closed	-$1.93M	–	927
2021 Q4	$1.93M	Sell	31,870 -880	-3%	-$51.9K	0.01%	700
2021 Q3	$1.78M	Buy	32,750 +470	+1%	+$30.1K	0.01%	680
2021 Q2	$1.76M	Buy	+32,280	New	+$2.17M	0.01%	691
2020 Q3	–	Sell	-138,098	Closed	-$7.54M	–	841
2020 Q2	$7.54M	Buy	138,098 +85,089	+161%	+$4.29M	0.05%	351
2020 Q1	$2.12M	Hold	53,009	–	–	0.02%	535
2019 Q4	$3.38M	Sell	53,009 -7,955	-13%	-$532K	0.02%	535
2019 Q3	$4.34M	Buy	60,964 +2,191	+4%	+$162K	0.03%	479
2019 Q2	$4.09M	Sell	58,773 -5,513	-9%	-$369K	0.03%	457
2019 Q1	$4.19M	Hold	64,286	–	–	0.04%	488
2018 Q4	$3.34M	Hold	64,286	–	–	0.03%	517
2018 Q3	$3.81M	Buy	64,286 +7,850	+14%	+$478K	0.03%	520
2018 Q2	$3.4M	Buy	56,436 +52,363	+1,286%	+$3M	0.03%	550
2018 Q1	$232K	Hold	4,073	–	–	﹤0.01%	897
2017 Q4	$250K	Hold	4,073	–	–	﹤0.01%	887
2017 Q3	$260K	Sell	4,073 -1,362	-25%	-$84.2K	﹤0.01%	888
2017 Q2	$340K	Sell	5,435 -1,876	-26%	-$111K	﹤0.01%	866
2017 Q1	$407K	Sell	7,311 -1,201	-14%	-$62.9K	﹤0.01%	862
2016 Q4	$406K	Sell	8,512 -39,712	-82%	-$1.83M	﹤0.01%	886
2016 Q3	$2.15M	Buy	48,224 +18,526	+62%	+$840K	0.02%	704
2016 Q2	$1.24M	Sell	29,698 -86	-0.3%	-$3.56K	0.01%	778
2016 Q1	$1.16M	Buy	+29,784	New	+$1.04M	0.01%	777

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

BNP Paribas Asset Management's QSR Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Restaurant Brands International (QSR) stake by 5.9% in Q2 2026, selling an estimated $3.39M and leaving 708,240 shares worth $51.3M. The position accounts for 0.05% of the portfolio, ranked #329.

BNP Paribas Asset Management first reported a position in QSR in Q1 2016 and has held it in 25 quarters since. The position peaked at $55.7M in Q1 2026. 580 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

BNP Paribas Asset Management held 708,240 shares of Restaurant Brands International worth $51.3M as of Q2 2026.
BNP Paribas Asset Management sold 44,549 Restaurant Brands International shares in Q2 2026, an estimated $3.39M.
Restaurant Brands International made up 0.05% of BNP Paribas Asset Management's portfolio in Q2 2026, its #329 holding.
BNP Paribas Asset Management first reported a position in Restaurant Brands International in Q1 2016 and has held it in 25 quarters since.
BNP Paribas Asset Management's Restaurant Brands International position peaked at $55.7M in Q1 2026.
580 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

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