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Bogart Wealth LLC’s Restaurant Brands International QSR Stock Holding History

Bogart Wealth LLC’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 		$44.4K Hold
613
– – ﹤0.01% 572
2026
Q1 		$45.3K Hold
613
– – ﹤0.01% 518
2025
Q4 		$41.8K Sell
613
-187
-23% -$12.9K ﹤0.01% 515
2025
Q3 		$51.3K Buy
800
+28
+4% +$1.84K ﹤0.01% 456
2025
Q2 		$51.2K Hold
772
– – ﹤0.01% 446
2025
Q1 		$51.4K Hold
772
– – ﹤0.01% 415
2024
Q4 		$50.3K Sell
772
-989
-56% -$68.6K ﹤0.01% 414
2024
Q3 		$127K Sell
1,761
-130,175
-99% -$9.15M 0.01% 277
2024
Q2 		$9.28M Sell
131,936
-11,333
-8% -$810K 0.47% 48
2024
Q1 		$11.4M Sell
143,269
-874
-0.6% -$68.1K 0.59% 32
2023
Q4 		$11.3M Sell
144,143
-25
-0% -$1.74K 0.64% 27
2023
Q3 		$9.6M Buy
144,168
+56
+0% +$4.02K 0.59% 35
2023
Q2 		$11.2M Sell
144,112
-32,895
-19% -$2.37M 0.71% 27
2023
Q1 		$11.9M Buy
177,007
+6,290
+4% +$410K 0.79% 24
2022
Q4 		$11M Sell
170,717
-7,750
-4% -$476K 0.77% 24
2022
Q3 		$9.49M Buy
178,467
+19,806
+12% +$1.12M 0.79% 21
2022
Q2 		$7.96M Buy
158,661
+48,200
+44% +$2.58M 0.7% 32
2022
Q1 		$6.45M Buy
110,461
+19,288
+21% +$1.1M 0.55% 39
2021
Q4 		$5.53M Buy
91,173
+8,505
+10% +$501K 0.5% 44
2021
Q3 		$5.06M Buy
82,668
+6,274
+8% +$402K 0.51% 41
2021
Q2 		$4.92M Buy
76,394
+16,645
+28% +$1.12M 0.54% 39
2021
Q1 		$3.88M Buy
+59,749
New +$3.7M 0.54% 41
2019
Q3 		– Sell
-10
Closed – – 377
2019
Q2 		$0 Hold
10
– – ﹤0.01% 361
2019
Q1 		$0 Hold
10
– – ﹤0.01% 367
2018
Q4 		$0 Hold
10
– – ﹤0.01% 369
2018
Q3 		$1K Hold
10
– – ﹤0.01% 322
2018
Q2 		$0 Buy
+10
New +$573 ﹤0.01% 368

Other funds holding QSR

Capital World Investors
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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Bogart Wealth LLC's QSR Position: Q2 2026 in Review

Bogart Wealth LLC held its Restaurant Brands International (QSR) position steady in Q2 2026 at 613 shares worth $44.4K. The position accounts for ﹤0.01% of the portfolio, ranked #572.

Bogart Wealth LLC first reported a position in QSR in Q2 2018 and has held it in 27 quarters since. The position peaked at $11.9M in Q1 2023. 578 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Bogart Wealth LLC held 613 shares of Restaurant Brands International worth $44.4K as of Q2 2026.
  • Bogart Wealth LLC left its Restaurant Brands International share count unchanged in Q2 2026.
  • Restaurant Brands International made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #572 holding.
  • Bogart Wealth LLC first reported a position in Restaurant Brands International in Q2 2018 and has held it in 27 quarters since.
  • Bogart Wealth LLC's Restaurant Brands International position peaked at $11.9M in Q1 2023.
  • 578 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.