D.E. Shaw & Co’s Restaurant Brands International QSR Stock Holding History

D.E. Shaw & 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
2025 Q1	–	Sell	-20,000	Closed	-$1.3M	–	4651
2024 Q4	$1.3M	Hold	20,000	–	–	﹤0.01%	3047
2024 Q3	$1.44M	Hold	20,000	–	–	﹤0.01%	2971
2024 Q2	$1.41M	Hold	20,000	–	–	﹤0.01%	2948
2024 Q1	$1.59M	Hold	20,000	–	–	﹤0.01%	2792
2023 Q4	$1.56M	Buy	+20,000	New	+$1.39M	﹤0.01%	2849
2023 Q1	–	Sell	-30,000	Closed	-$1.94M	–	4781
2022 Q4	$1.94M	Hold	30,000	–	–	﹤0.01%	2970
2022 Q3	$1.59M	Hold	30,000	–	–	﹤0.01%	3207
2022 Q2	$1.5M	Hold	30,000	–	–	﹤0.01%	3321
2022 Q1	$1.75M	Hold	30,000	–	–	﹤0.01%	3429
2021 Q4	$1.82M	Buy	+30,000	New	+$1.77M	﹤0.01%	3439
2021 Q1	–	Sell	-15,000	Closed	-$917K	–	4420
2020 Q4	$917K	Sell	15,000 -10,000	-40%	-$584K	﹤0.01%	3073
2020 Q3	$1.44M	Hold	25,000	–	–	﹤0.01%	2617
2020 Q2	$1.37M	Buy	25,000 +15,000	+150%	+$756K	﹤0.01%	2707
2020 Q1	$400K	Hold	10,000	–	–	﹤0.01%	3314
2019 Q4	$638K	Hold	10,000	–	–	﹤0.01%	3265
2019 Q3	$711K	Hold	10,000	–	–	﹤0.01%	3034
2019 Q2	$695K	Buy	+10,000	New	+$670K	﹤0.01%	2897
2017 Q4	–	Sell	-4,100	Closed	-$262K	–	3706
2017 Q3	$262K	Hold	4,100	–	–	﹤0.01%	3198
2017 Q2	$256K	Buy	+4,100	New	+$242K	﹤0.01%	3091

Other funds holding QSR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co's QSR Position: Q1 2026 in Review

D.E. Shaw & Co reduced its Restaurant Brands International (QSR) stake by 71% in Q1 2026, selling an estimated $14.2M and leaving 84,600 shares worth $6.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2008.

D.E. Shaw & Co first reported a position in QSR in Q4 2014 and has held it in 42 quarters since. The position peaked at $200M in Q4 2019. 545 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

D.E. Shaw & Co held 84,600 shares of Restaurant Brands International worth $6.26M as of Q1 2026.
D.E. Shaw & Co sold 202,360 Restaurant Brands International shares in Q1 2026, an estimated $14.2M.
Restaurant Brands International made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2008 holding.
D.E. Shaw & Co first reported a position in Restaurant Brands International in Q4 2014 and has held it in 42 quarters since.
D.E. Shaw & Co's Restaurant Brands International position peaked at $200M in Q4 2019.
545 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.