DIA
QSR icon

Dana Investment Advisors’s Restaurant Brands International QSR Stock Holding History

Dana Investment Advisors’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 		$18.8M Sell
259,280
-14,500
-5% -$1.1M 0.49% 40
2026
Q1 		$20.2M Sell
273,780
-947
-0.3% -$66.5K 0.6% 32
2025
Q4 		$18.7M Sell
274,727
-1,702
-0.6% -$117K 0.55% 36
2025
Q3 		$17.7M Buy
276,429
+77,338
+39% +$5.09M 0.52% 39
2025
Q2 		$13.2M Sell
199,091
-14,378
-7% -$960K 0.44% 48
2025
Q1 		$14.2M Buy
213,469
+40,210
+23% +$2.59M 0.51% 43
2024
Q4 		$11.3M Buy
173,259
+8,873
+5% +$616K 0.37% 54
2024
Q3 		$11.9M Sell
164,386
-4,439
-3% -$312K 0.39% 58
2024
Q2 		$11.9M Sell
168,825
-5,306
-3% -$379K 0.4% 61
2024
Q1 		$13.8M Buy
174,131
+8,528
+5% +$665K 0.46% 58
2023
Q4 		$12.9M Buy
165,603
+132,801
+405% +$9.24M 0.62% 47
2023
Q3 		$2.19M Buy
32,802
+13,229
+68% +$950K 0.11% 137
2023
Q2 		$1.52M Buy
19,573
+2,013
+11% +$145K 0.07% 188
2023
Q1 		$1.18M Buy
17,560
+1,324
+8% +$86.3K 0.06% 214
2022
Q4 		$1.05M Buy
16,236
+2,965
+22% +$182K 0.06% 220
2022
Q3 		$706K Buy
+13,271
New +$750K 0.04% 262

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

Dana Investment Advisors's QSR Position: Q2 2026 in Review

Dana Investment Advisors reduced its Restaurant Brands International (QSR) stake by 5.3% in Q2 2026, selling an estimated $1.1M and leaving 259,280 shares worth $18.8M. The position accounts for 0.49% of the portfolio, ranked #40.

Dana Investment Advisors first reported a position in QSR in Q3 2022 and has held it in 16 quarters since. The position peaked at $20.2M in Q1 2026. 578 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Dana Investment Advisors held 259,280 shares of Restaurant Brands International worth $18.8M as of Q2 2026.
  • Dana Investment Advisors sold 14,500 Restaurant Brands International shares in Q2 2026, an estimated $1.1M.
  • Restaurant Brands International made up 0.49% of Dana Investment Advisors's portfolio in Q2 2026, its #40 holding.
  • Dana Investment Advisors first reported a position in Restaurant Brands International in Q3 2022 and has held it in 16 quarters since.
  • Dana Investment Advisors's Restaurant Brands International position peaked at $20.2M in Q1 2026.
  • 578 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.