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Cullen/Frost Bankers’s Restaurant Brands International QSR Stock Holding History

Cullen/Frost Bankers’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 		$14.8M Buy
204,578
+6,564
+3% +$500K 0.15% 137
2026
Q1 		$14.6M Buy
198,014
+38,198
+24% +$2.68M 0.17% 129
2025
Q4 		$10.9M Buy
159,816
+17,652
+12% +$1.22M 0.12% 153
2025
Q3 		$9.12M Buy
142,164
+13,221
+10% +$870K 0.11% 166
2025
Q2 		$8.55M Buy
128,943
+61,286
+91% +$4.09M 0.11% 169
2025
Q1 		$4.51M Buy
67,657
+67,639
+375,772% +$4.36M 0.06% 203
2024
Q4 		$1.17K Hold
18
– – ﹤0.01% 1225
2024
Q3 		$1.3K Buy
+18
New +$1.26K ﹤0.01% 1151
2024
Q1 		– Sell
-89
Closed -$6.95K – 1070
2023
Q4 		$6.95K Hold
89
– – ﹤0.01% 841
2023
Q3 		$5.93K Buy
+89
New +$6.39K ﹤0.01% 976
2021
Q1 		– Sell
-652
Closed -$40K – 1128
2020
Q4 		$40K Hold
652
– – ﹤0.01% 752
2020
Q3 		$37K Buy
+652
New +$36.4K ﹤0.01% 736
2020
Q1 		– Sell
-331
Closed -$21K – 1002
2019
Q4 		$21K Buy
331
+271
+452% +$18.1K ﹤0.01% 775
2019
Q3 		$4K Buy
+60
New +$4.42K ﹤0.01% 932

Other funds holding QSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CF
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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Cullen/Frost Bankers's QSR Position: Q2 2026 in Review

Cullen/Frost Bankers increased its Restaurant Brands International (QSR) stake by 3.3% in Q2 2026, buying an estimated $500K and bringing the position to 204,578 shares worth $14.8M. The position accounts for 0.15% of the portfolio, ranked #137.

Cullen/Frost Bankers first reported a position in QSR in Q3 2019 and has held it in 14 quarters since. 267 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Cullen/Frost Bankers held 204,578 shares of Restaurant Brands International worth $14.8M as of Q2 2026.
  • Cullen/Frost Bankers bought 6,564 Restaurant Brands International shares in Q2 2026, an estimated $500K.
  • Restaurant Brands International made up 0.15% of Cullen/Frost Bankers's portfolio in Q2 2026, its #137 holding.
  • Cullen/Frost Bankers first reported a position in Restaurant Brands International in Q3 2019 and has held it in 14 quarters since.
  • 267 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.