CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Restaurant Brands International QSR Stock Holding History

CAPTRUST Financial Advisors’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 		$1.13M Buy
15,613
+157
+1% +$12K ﹤0.01% 1681
2026
Q1 		$1.14M Buy
15,456
+320
+2% +$22.5K ﹤0.01% 1537
2025
Q4 		$1.03M Buy
15,136
+289
+2% +$19.9K ﹤0.01% 1486
2025
Q3 		$952K Buy
14,847
+6,190
+72% +$407K ﹤0.01% 1458
2025
Q2 		$574K Sell
8,657
-1,445
-14% -$96.5K ﹤0.01% 1648
2025
Q1 		$673K Buy
10,102
+1,389
+16% +$89.6K ﹤0.01% 1484
2024
Q4 		$568K Buy
8,713
+313
+4% +$21.7K ﹤0.01% 1538
2024
Q3 		$606K Sell
8,400
-50
-0.6% -$3.51K ﹤0.01% 1470
2024
Q2 		$595K Sell
8,450
-1,179
-12% -$84.2K ﹤0.01% 1419
2024
Q1 		$765K Sell
9,629
-3,639
-27% -$284K ﹤0.01% 1273
2023
Q4 		$1.04M Buy
13,268
+9,469
+249% +$659K ﹤0.01% 1242
2023
Q3 		$253K Buy
3,799
+4
+0.1% +$287 ﹤0.01% 2122
2023
Q2 		$294K Sell
3,795
-130
-3% -$9.38K ﹤0.01% 1997
2023
Q1 		$264K Buy
+3,925
New +$256K ﹤0.01% 1846
2022
Q3 		– Sell
-1,289
Closed -$65K – 3578
2022
Q2 		$65K Buy
1,289
+118
+10% +$6.31K ﹤0.01% 2537
2022
Q1 		$69K Sell
1,171
-469
-29% -$26.7K ﹤0.01% 2555
2021
Q4 		$100K Sell
1,640
-812
-33% -$47.9K ﹤0.01% 2169
2021
Q3 		$151K Buy
2,452
+106
+5% +$6.79K ﹤0.01% 1757
2021
Q2 		$152K Buy
2,346
+315
+16% +$21.2K ﹤0.01% 1721
2021
Q1 		$133K Buy
2,031
+357
+21% +$22.1K ﹤0.01% 1762
2020
Q4 		$103K Sell
1,674
-226
-12% -$13.2K ﹤0.01% 1485
2020
Q3 		$111K Sell
1,900
-321
-14% -$17.9K ﹤0.01% 1300
2020
Q2 		$121K Sell
2,221
-64
-3% -$3.23K ﹤0.01% 1260
2020
Q1 		$86K Sell
2,285
-3,663
-62% -$207K ﹤0.01% 1185
2019
Q4 		$388K Buy
5,948
+4,425
+291% +$296K 0.01% 768
2019
Q3 		$109K Hold
1,523
– – ﹤0.01% 748
2019
Q2 		$107K Buy
1,523
+132
+9% +$8.84K ﹤0.01% 737
2019
Q1 		$91K Buy
1,391
+1,300
+1,429% +$79.9K ﹤0.01% 734
2018
Q4 		$5K Buy
+91
New +$5.05K ﹤0.01% 1335

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

CAPTRUST Financial Advisors's QSR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Restaurant Brands International (QSR) stake by 1% in Q2 2026, buying an estimated $12K and bringing the position to 15,613 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

CAPTRUST Financial Advisors first reported a position in QSR in Q4 2018 and has held it in 29 quarters since. The position peaked at $1.14M in Q1 2026. 577 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • CAPTRUST Financial Advisors held 15,613 shares of Restaurant Brands International worth $1.13M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 157 Restaurant Brands International shares in Q2 2026, an estimated $12K.
  • Restaurant Brands International made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1681 holding.
  • CAPTRUST Financial Advisors first reported a position in Restaurant Brands International in Q4 2018 and has held it in 29 quarters since.
  • CAPTRUST Financial Advisors's Restaurant Brands International position peaked at $1.14M in Q1 2026.
  • 577 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.