City State Bank’s Restaurant Brands International QSR Stock Holding History

City State Bank’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	$29K	Hold	400	–	–	0.01%	431
2026 Q1	$29.6K	Sell	400 -90	-18%	-$6.32K	0.01%	416
2025 Q4	$33.4K	Hold	490	–	–	0.01%	398
2025 Q3	$31.4K	Hold	490	–	–	0.01%	400
2025 Q2	$32.5K	Hold	490	–	–	0.01%	388
2025 Q1	$32.7K	Hold	490	–	–	0.01%	384
2024 Q4	$31.9K	Hold	490	–	–	0.01%	375
2024 Q3	$35.3K	Hold	490	–	–	0.01%	365
2024 Q2	$34.5K	Hold	490	–	–	0.01%	358
2024 Q1	$39K	Hold	490	–	–	0.02%	339
2023 Q4	$38K	Hold	490	–	–	0.02%	330
2023 Q3	$33K	Hold	490	–	–	0.02%	337
2023 Q2	$38K	Hold	490	–	–	0.02%	322
2023 Q1	$33K	Sell	490 -60	-11%	-$3.91K	0.02%	322
2022 Q4	$36K	Hold	550	–	–	0.02%	307
2022 Q3	$29K	Hold	550	–	–	0.02%	312
2022 Q2	$28K	Hold	550	–	–	0.02%	319
2022 Q1	$32K	Hold	550	–	–	0.02%	328
2021 Q4	$33K	Buy	+550	New	+$32.4K	0.02%	331

Other funds holding QSR

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

City State Bank's QSR Position: Q2 2026 in Review

City State Bank held its Restaurant Brands International (QSR) position steady in Q2 2026 at 400 shares worth $29K. The position accounts for 0.01% of the portfolio, ranked #431.

City State Bank first reported a position in QSR in Q4 2021 and has held it in 19 quarters since. The position peaked at $39K in Q1 2024. 180 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

City State Bank held 400 shares of Restaurant Brands International worth $29K as of Q2 2026.
City State Bank left its Restaurant Brands International share count unchanged in Q2 2026.
Restaurant Brands International made up 0.01% of City State Bank's portfolio in Q2 2026, its #431 holding.
City State Bank first reported a position in Restaurant Brands International in Q4 2021 and has held it in 19 quarters since.
City State Bank's Restaurant Brands International position peaked at $39K in Q1 2024.
180 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.