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D.A. Davidson & Co’s Restaurant Brands International QSR Stock Holding History

D.A. Davidson & Co’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 		$614K Buy
8,470
+1
+0% +$76 ﹤0.01% 1135
2026
Q1 		$626K Buy
8,469
+18
+0.2% +$1.26K ﹤0.01% 1083
2025
Q4 		$577K Buy
8,451
+154
+2% +$10.6K ﹤0.01% 1088
2025
Q3 		$532K Buy
8,297
+1
+0% +$66 ﹤0.01% 1105
2025
Q2 		$550K Buy
8,296
+1
+0% +$67 ﹤0.01% 1009
2025
Q1 		$553K Sell
8,295
-118
-1% -$7.61K ﹤0.01% 975
2024
Q4 		$548K Buy
8,413
+1
+0% +$69 ﹤0.01% 978
2024
Q3 		$607K Buy
8,412
+179
+2% +$12.6K 0.01% 945
2024
Q2 		$579K Sell
8,233
-18
-0.2% -$1.29K 0.01% 920
2024
Q1 		$656K Sell
8,251
-67
-0.8% -$5.22K 0.01% 886
2023
Q4 		$650K Buy
8,318
+109
+1% +$7.58K 0.01% 851
2023
Q3 		$547K Buy
8,209
+120
+1% +$8.62K 0.01% 868
2023
Q2 		$627K Buy
8,089
+520
+7% +$37.5K 0.01% 851
2023
Q1 		$494K Buy
7,569
+19
+0.3% +$1.24K 0.01% 896
2022
Q4 		$491K Sell
7,550
-29
-0.4% -$1.78K 0.01% 856
2022
Q3 		$412K Hold
7,579
– – 0.01% 879
2022
Q2 		$380K Buy
7,579
+179
+2% +$9.57K ﹤0.01% 919
2022
Q1 		$432K Buy
7,400
+79
+1% +$4.49K ﹤0.01% 929
2021
Q4 		$443K Sell
7,321
-747
-9% -$44K ﹤0.01% 917
2021
Q3 		$494K Buy
8,068
+52
+0.6% +$3.33K 0.01% 842
2021
Q2 		$517K Buy
+8,016
New +$540K 0.01% 822
2015
Q1 		– Sell
-105
Closed -$4K – 2146
2014
Q4 		$4K Buy
+105
New +$4.03K ﹤0.01% 1963

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

D.A. Davidson & Co's QSR Position: Q2 2026 in Review

D.A. Davidson & Co increased its Restaurant Brands International (QSR) stake by 0.01% in Q2 2026, buying an estimated $76 and bringing the position to 8,470 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

D.A. Davidson & Co first reported a position in QSR in Q4 2014 and has held it in 22 quarters since. The position peaked at $656K in Q1 2024. 578 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • D.A. Davidson & Co held 8,470 shares of Restaurant Brands International worth $614K as of Q2 2026.
  • D.A. Davidson & Co bought 1 Restaurant Brands International share in Q2 2026, an estimated $76.
  • Restaurant Brands International made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1135 holding.
  • D.A. Davidson & Co first reported a position in Restaurant Brands International in Q4 2014 and has held it in 22 quarters since.
  • D.A. Davidson & Co's Restaurant Brands International position peaked at $656K in Q1 2024.
  • 578 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.