Charles Schwab’s Restaurant Brands International QSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$80.3M Buy
1,107,644
+58,301
+6% +$4.44M 0.01% 921
2026
Q1
$77.4M Buy
1,049,343
+89,345
+9% +$6.27M 0.01% 873
2025
Q4
$65.6M Buy
959,998
+28,522
+3% +$1.97M 0.01% 975
2025
Q3
$59.8M Buy
931,476
+23,472
+3% +$1.54M 0.01% 1039
2025
Q2
$60.1M Buy
908,004
+143,900
+19% +$9.61M 0.01% 984
2025
Q1
$50.9M Buy
764,104
+16,242
+2% +$1.05M 0.01% 1059
2024
Q4
$48.7M Buy
747,862
+40,155
+6% +$2.79M 0.01% 1145
2024
Q3
$51.1M Buy
707,707
+30,035
+4% +$2.11M 0.01% 1106
2024
Q2
$47.7M Buy
+677,672
New +$48.4M 0.01% 1120
2015
Q2
Sell
-89,685
Closed -$3.44M 3116
2015
Q1
$3.44M Sell
89,685
-12,268
-12% -$489K ﹤0.01% 1750
2014
Q4
$3.98M Buy
+101,953
New +$3.92M 0.01% 1599

Other funds holding QSR

Charles Schwab's QSR Position: Q2 2026 in Review

Charles Schwab increased its Restaurant Brands International (QSR) stake by 5.6% in Q2 2026, buying an estimated $4.44M and bringing the position to 1,107,644 shares worth $80.3M. The position accounts for 0.01% of the portfolio, ranked #921.

Charles Schwab first reported a position in QSR in Q4 2014 and has held it in 11 quarters since. 576 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Charles Schwab held 1,107,644 shares of Restaurant Brands International worth $80.3M as of Q2 2026.
  • Charles Schwab bought 58,301 Restaurant Brands International shares in Q2 2026, an estimated $4.44M.
  • Restaurant Brands International made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #921 holding.
  • Charles Schwab first reported a position in Restaurant Brands International in Q4 2014 and has held it in 11 quarters since.
  • 576 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.