Citigroup
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Citigroup’s Restaurant Brands International QSR Stock Holding History

Citigroup’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 		$12.2M Buy
+168,900
New +$12.9M ﹤0.01% 1465
2021
Q1 		– Sell
-38,800
Closed -$2.37M – 7162
2020
Q4 		$2.37M Sell
38,800
-2,500
-6% -$146K ﹤0.01% 2700
2020
Q3 		$2.37M Sell
41,300
-4,300
-9% -$240K ﹤0.01% 2498
2020
Q2 		$2.47M Buy
45,600
+11,800
+35% +$595K ﹤0.01% 2566
2020
Q1 		$1.35M Sell
33,800
-13,100
-28% -$741K ﹤0.01% 2863
2019
Q4 		$2.99M Sell
46,900
-12,100
-21% -$810K ﹤0.01% 2541
2019
Q3 		$4.2M Sell
59,000
-45,100
-43% -$3.33M ﹤0.01% 2098
2019
Q2 		$7.25M Buy
104,100
+38,900
+60% +$2.6M 0.01% 1645
2019
Q1 		$4.24M Buy
65,200
+20,900
+47% +$1.28M ﹤0.01% 1938
2018
Q4 		$2.31M Sell
44,300
-49,000
-53% -$2.72M ﹤0.01% 2539
2018
Q3 		$5.52M Sell
93,300
-100
-0.1% -$6.09K ﹤0.01% 1768
2018
Q2 		$5.63M Buy
93,400
+70,800
+313% +$4.06M 0.01% 1721
2018
Q1 		$1.28M Buy
22,600
+9,700
+75% +$576K ﹤0.01% 3033
2017
Q4 		$796K Sell
12,900
-22,200
-63% -$1.42M ﹤0.01% 3584
2017
Q3 		$2.24M Sell
35,100
-6,700
-16% -$414K ﹤0.01% 2537
2017
Q2 		$2.61M Buy
41,800
+21,300
+104% +$1.25M ﹤0.01% 2316
2017
Q1 		$1.14M Buy
20,500
+8,055
+65% +$422K ﹤0.01% 3076
2016
Q4 		$594K Sell
12,445
-3,839
-24% -$177K ﹤0.01% 4199
2016
Q3 		$725K Sell
16,284
-25,097
-61% -$1.14M ﹤0.01% 3562
2016
Q2 		$1.71M Sell
41,381
-89
-0.2% -$3.68K ﹤0.01% 2449
2016
Q1 		$1.62M Buy
41,470
+15,826
+62% +$550K ﹤0.01% 2759
2015
Q4 		$956K Sell
25,644
-3,898
-13% -$143K ﹤0.01% 3189
2015
Q3 		$1.06M Sell
29,542
-18,604
-39% -$737K ﹤0.01% 3028
2015
Q2 		$1.85M Sell
48,146
-2,586
-5% -$102K ﹤0.01% 2592
2015
Q1 		$1.95M Sell
50,732
-104,401
-67% -$4.16M ﹤0.01% 2502
2014
Q4 		$6.09M Buy
+155,133
New +$5.96M 0.01% 1643

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

Citigroup's QSR Position: Q2 2026 in Review

Citigroup reduced its Restaurant Brands International (QSR) stake by 26% in Q2 2026, selling an estimated $2.55M and leaving 93,735 shares worth $6.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1890.

Citigroup first reported a position in QSR in Q4 2014 and has held it in 47 quarters since. The position peaked at $65.5M in Q4 2019. 578 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Citigroup held 93,735 shares of Restaurant Brands International worth $6.8M as of Q2 2026.
  • Citigroup sold 33,489 Restaurant Brands International shares in Q2 2026, an estimated $2.55M.
  • Restaurant Brands International made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #1890 holding.
  • Citigroup first reported a position in Restaurant Brands International in Q4 2014 and has held it in 47 quarters since.
  • Citigroup's Restaurant Brands International position peaked at $65.5M in Q4 2019.
  • 578 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.