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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
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 $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bogart Wealth LLC's QSR Position: Q1 2026 in Review

Bogart Wealth LLC held its Restaurant Brands International (QSR) position steady in Q1 2026 at 613 shares worth $45.3K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Bogart Wealth LLC first reported a position in QSR in Q2 2018 and has held it in 26 quarters since. The position peaked at $11.9M in Q1 2023. 545 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

  • Bogart Wealth LLC held 613 shares of Restaurant Brands International worth $45.3K as of Q1 2026.
  • Bogart Wealth LLC left its Restaurant Brands International share count unchanged in Q1 2026.
  • Restaurant Brands International made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #518 holding.
  • Bogart Wealth LLC first reported a position in Restaurant Brands International in Q2 2018 and has held it in 26 quarters since.
  • Bogart Wealth LLC's Restaurant Brands International position peaked at $11.9M in Q1 2023.
  • 545 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.