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Exencial Wealth Advisors’s Restaurant Brands International QSR Stock Holding History

Exencial Wealth 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
Q1 		$549K Buy
7,430
+162
+2% +$11.4K 0.02% 378
2025
Q4 		$496K Buy
7,268
+286
+4% +$19.7K 0.02% 393
2025
Q3 		$448K Buy
6,982
+630
+10% +$41.4K 0.01% 394
2025
Q2 		$421K Sell
6,352
-716
-10% -$47.8K 0.01% 391
2025
Q1 		$471K Sell
7,068
-57
-0.8% -$3.68K 0.02% 369
2024
Q4 		$464K Sell
7,125
-151
-2% -$10.5K 0.02% 377
2024
Q3 		$525K Sell
7,276
-764
-10% -$53.7K 0.02% 352
2024
Q2 		$566K Sell
8,040
-776
-9% -$55.4K 0.02% 335
2024
Q1 		$700K Sell
8,816
-1,100
-11% -$85.8K 0.03% 312
2023
Q4 		$775K Sell
9,916
-4,087
-29% -$284K 0.03% 290
2023
Q3 		$933K Sell
14,003
-2,569
-16% -$184K 0.05% 239
2023
Q2 		$1.28M Sell
16,572
-1,018
-6% -$73.5K 0.06% 218
2023
Q1 		$1.18M Sell
17,590
-9,615
-35% -$627K 0.06% 205
2022
Q4 		$1.76M Sell
27,205
-38,288
-58% -$2.35M 0.09% 181
2022
Q3 		$3.48M Sell
65,493
-3,470
-5% -$196K 0.21% 124
2022
Q2 		$3.46M Buy
68,963
+2,602
+4% +$139K 0.2% 137
2022
Q1 		$3.88M Buy
66,361
+51,051
+333% +$2.9M 0.19% 140
2021
Q4 		$929K Buy
+15,310
New +$902K 0.05% 236

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

Exencial Wealth Advisors's QSR Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Restaurant Brands International (QSR) stake by 2.2% in Q1 2026, buying an estimated $11.4K and bringing the position to 7,430 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #378.

Exencial Wealth Advisors first reported a position in QSR in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.88M in Q1 2022. 545 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

  • Exencial Wealth Advisors held 7,430 shares of Restaurant Brands International worth $549K as of Q1 2026.
  • Exencial Wealth Advisors bought 162 Restaurant Brands International shares in Q1 2026, an estimated $11.4K.
  • Restaurant Brands International made up 0.02% of Exencial Wealth Advisors's portfolio in Q1 2026, its #378 holding.
  • Exencial Wealth Advisors first reported a position in Restaurant Brands International in Q4 2021 and has held it in 18 quarters since.
  • Exencial Wealth Advisors's Restaurant Brands International position peaked at $3.88M in Q1 2022.
  • 545 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.