BA
QSR icon

Bridgewater Associates’s Restaurant Brands International QSR Stock Holding History

Bridgewater Associates’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 		$7.76M Buy
104,956
+24,783
+31% +$1.74M 0.03% 313
2025
Q4 		$5.47M Sell
80,173
-33,738
-30% -$2.32M 0.02% 504
2025
Q3 		$7.31M Buy
113,911
+100,901
+776% +$6.64M 0.03% 400
2025
Q2 		$861K Sell
13,010
-10,156
-44% -$678K ﹤0.01% 482
2025
Q1 		$1.54M Sell
23,166
-37,341
-62% -$2.41M 0.01% 478
2024
Q4 		$3.94M Sell
60,507
-165,101
-73% -$11.5M 0.02% 376
2024
Q3 		$16.3M Sell
225,608
-278,164
-55% -$19.5M 0.09% 184
2024
Q2 		$35.5M Sell
503,772
-50,412
-9% -$3.6M 0.19% 89
2024
Q1 		$44.1M Sell
554,184
-60,080
-10% -$4.68M 0.22% 81
2023
Q4 		$48.2M Sell
614,264
-64,472
-9% -$4.48M 0.27% 70
2023
Q3 		$45.4M Buy
678,736
+40,717
+6% +$2.92M 0.27% 71
2023
Q2 		$49.5M Buy
638,019
+7,609
+1% +$549K 0.31% 69
2023
Q1 		$42.3M Buy
630,410
+9,873
+2% +$643K 0.26% 77
2022
Q4 		$40.1M Sell
620,537
-210,343
-25% -$12.9M 0.22% 94
2022
Q3 		$44.4M Sell
830,880
-87,156
-9% -$4.92M 0.22% 92
2022
Q2 		$46M Buy
918,036
+35,329
+4% +$1.89M 0.19% 105
2022
Q1 		$51.6M Buy
882,707
+690,887
+360% +$39.3M 0.21% 83
2021
Q4 		$11.6M Sell
191,820
-537
-0.3% -$31.7K 0.07% 175
2021
Q3 		$11.8M Buy
192,357
+4,929
+3% +$316K 0.06% 181
2021
Q2 		$12.1M Buy
187,428
+32,482
+21% +$2.19M 0.08% 192
2021
Q1 		$10.1M Sell
154,946
-3,879
-2% -$240K 0.09% 161
2020
Q4 		$9.71M Buy
158,825
+55,575
+54% +$3.24M 0.08% 123
2020
Q3 		$5.94M Buy
+103,250
New +$5.76M 0.07% 124
2020
Q2 		– Sell
-78,793
Closed -$3.14M – 485
2020
Q1 		$3.14M Sell
78,793
-134
-0.2% -$7.58K 0.06% 91
2019
Q4 		$5.04M Sell
78,927
-229
-0.3% -$15.3K 0.05% 102
2019
Q3 		$5.63M Hold
79,156
– – 0.05% 135
2019
Q2 		$5.52M Hold
79,156
– – 0.04% 147
2019
Q1 		$5.15M Sell
79,156
-18,402
-19% -$1.13M 0.03% 134
2018
Q4 		$5.09M Sell
97,558
-19,531
-17% -$1.08M 0.05% 157
2018
Q3 		$6.93M Buy
117,089
+16,865
+17% +$1.03M 0.07% 99
2018
Q2 		$6.04M Buy
100,224
+70,780
+240% +$4.05M 0.06% 121
2018
Q1 		$1.67M Sell
29,444
-624
-2% -$37.1K 0.02% 196
2017
Q4 		$1.85M Sell
30,068
-19,113
-39% -$1.23M 0.02% 165
2017
Q3 		$3.13M Hold
49,181
– – 0.02% 148
2017
Q2 		$3.07M Buy
+49,181
New +$2.9M 0.03% 136

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

Bridgewater Associates's QSR Position: Q1 2026 in Review

Bridgewater Associates increased its Restaurant Brands International (QSR) stake by 31% in Q1 2026, buying an estimated $1.74M and bringing the position to 104,956 shares worth $7.76M. The position accounts for 0.03% of the portfolio, ranked #313.

Bridgewater Associates first reported a position in QSR in Q2 2017 and has held it in 35 quarters since. The position peaked at $51.6M in Q1 2022. 545 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

  • Bridgewater Associates held 104,956 shares of Restaurant Brands International worth $7.76M as of Q1 2026.
  • Bridgewater Associates bought 24,783 Restaurant Brands International shares in Q1 2026, an estimated $1.74M.
  • Restaurant Brands International made up 0.03% of Bridgewater Associates's portfolio in Q1 2026, its #313 holding.
  • Bridgewater Associates first reported a position in Restaurant Brands International in Q2 2017 and has held it in 35 quarters since.
  • Bridgewater Associates's Restaurant Brands International position peaked at $51.6M in Q1 2022.
  • 545 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.