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Exchange Traded Concepts’s Restaurant Brands International QSR Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-60
Closed -$4.09K – 1723
2025
Q4 		$4.09K Sell
60
-691
-92% -$47.6K ﹤0.01% 1496
2025
Q3 		$48.2K Buy
+751
New +$49.4K ﹤0.01% 1299
2020
Q3 		– Sell
-10,836
Closed -$592K – 976
2020
Q2 		$592K Buy
+10,836
New +$546K 0.1% 175

Other funds holding QSR

Capital World Investors
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
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
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Exchange Traded Concepts's QSR Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Restaurant Brands International (QSR) in Q1 2026, closing a stake of 60 shares — an estimated $4.09K sold.

Exchange Traded Concepts first reported a position in QSR in Q2 2020 and held it in 3 quarters. The position peaked at $592K in Q2 2020. 545 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Restaurant Brands International position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 60 Restaurant Brands International shares in Q1 2026, an estimated $4.09K.
  • Exchange Traded Concepts first reported a position in Restaurant Brands International in Q2 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's Restaurant Brands International position peaked at $592K in Q2 2020.
  • 545 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.