Boothbay Fund Management’s Restaurant Brands International QSR Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-53,531	Closed	-$3.65M	–	2403
2025 Q4	$3.65M	Buy	+53,531	New	+$3.69M	0.05%	390
2025 Q2	–	Sell	-55,054	Closed	-$3.67M	–	1717
2025 Q1	$3.67M	Buy	+55,054	New	+$3.55M	0.1%	283
2022 Q3	–	Sell	-228,887	Closed	-$11.5M	–	2543
2022 Q2	$11.5M	Buy	+228,887	New	+$12.2M	0.3%	37
2019 Q4	–	Sell	-48,970	Closed	-$3.48M	–	959
2019 Q3	$3.48M	Buy	+48,970	New	+$3.61M	0.32%	72

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

EIG

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boothbay Fund Management's QSR Position: Q1 2026 in Review

Boothbay Fund Management sold out of Restaurant Brands International (QSR) in Q1 2026, closing a stake of 53,531 shares — an estimated $3.65M sold.

Boothbay Fund Management first reported a position in QSR in Q3 2019 and held it in 4 quarters. The position peaked at $11.5M in Q2 2022. 549 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

Boothbay Fund Management reported no remaining Restaurant Brands International position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 53,531 Restaurant Brands International shares in Q1 2026, an estimated $3.65M.
Boothbay Fund Management first reported a position in Restaurant Brands International in Q3 2019 and held it in 4 quarters.
Boothbay Fund Management's Restaurant Brands International position peaked at $11.5M in Q2 2022.
549 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.