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Davenport & Co’s Restaurant Brands International QSR Stock Holding History

Davenport & 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 		$658K Buy
9,081
+3,104
+52% +$236K ﹤0.01% 904
2026
Q1 		$442K Buy
5,977
+2,962
+98% +$208K ﹤0.01% 985
2025
Q4 		$206K Buy
+3,015
New +$208K ﹤0.01% 1216
2025
Q3 		– Sell
-3,478
Closed -$231K – 1263
2025
Q2 		$231K Sell
3,478
-115
-3% -$7.68K ﹤0.01% 1134
2025
Q1 		$239K Sell
3,593
-2,288
-39% -$148K ﹤0.01% 1082
2024
Q4 		$383K Sell
5,881
-1,333
-18% -$92.5K ﹤0.01% 925
2024
Q3 		$520K Sell
7,214
-267
-4% -$18.8K ﹤0.01% 811
2024
Q2 		$526K Sell
7,481
-522
-7% -$37.3K ﹤0.01% 784
2024
Q1 		$636K Buy
8,003
+2
+0% +$156 ﹤0.01% 737
2023
Q4 		$625K Sell
8,001
-247
-3% -$17.2K ﹤0.01% 709
2023
Q3 		$550K Buy
8,248
+2,676
+48% +$192K ﹤0.01% 697
2023
Q2 		$432K Buy
5,572
+1,089
+24% +$78.6K ﹤0.01% 783
2023
Q1 		$301K Buy
4,483
+3
+0.1% +$196 ﹤0.01% 862
2022
Q4 		$290K Sell
4,480
-147
-3% -$9.03K ﹤0.01% 839
2022
Q3 		$246K Sell
4,627
-209
-4% -$11.8K ﹤0.01% 867
2022
Q2 		$243K Sell
4,836
-59,212
-92% -$3.17M ﹤0.01% 874
2022
Q1 		$3.74M Buy
64,048
+2,766
+5% +$157K 0.03% 299
2021
Q4 		$3.72M Buy
61,282
+20,047
+49% +$1.18M 0.02% 307
2021
Q3 		$2.52M Buy
41,235
+32,432
+368% +$2.08M 0.02% 344
2021
Q2 		$567K Buy
8,803
+4,722
+116% +$318K ﹤0.01% 614
2021
Q1 		$265K Buy
4,081
+38
+0.9% +$2.35K ﹤0.01% 689
2020
Q4 		$247K Sell
4,043
-100
-2% -$5.84K ﹤0.01% 688
2020
Q3 		$238K Buy
4,143
+212
+5% +$11.8K ﹤0.01% 635
2020
Q2 		$215K Buy
+3,931
New +$198K ﹤0.01% 624
2020
Q1 		– Sell
-8,121
Closed -$518K – 728
2019
Q4 		$518K Buy
+8,121
New +$543K 0.01% 470

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

Davenport & Co's QSR Position: Q2 2026 in Review

Davenport & Co increased its Restaurant Brands International (QSR) stake by 52% in Q2 2026, buying an estimated $236K and bringing the position to 9,081 shares worth $658K. The position accounts for ﹤0.01% of the portfolio, ranked #904.

Davenport & Co first reported a position in QSR in Q4 2019 and has held it in 25 quarters since. The position peaked at $3.74M in Q1 2022. 575 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Davenport & Co held 9,081 shares of Restaurant Brands International worth $658K as of Q2 2026.
  • Davenport & Co bought 3,104 Restaurant Brands International shares in Q2 2026, an estimated $236K.
  • Restaurant Brands International made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #904 holding.
  • Davenport & Co first reported a position in Restaurant Brands International in Q4 2019 and has held it in 25 quarters since.
  • Davenport & Co's Restaurant Brands International position peaked at $3.74M in Q1 2022.
  • 575 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.