First Trust Advisors’s Restaurant Brands International QSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.21M Buy
44,262
+392
+0.9% +$29.8K ﹤0.01% 1802
2026
Q1
$3.24M Buy
43,870
+25,896
+144% +$1.82M ﹤0.01% 1692
2025
Q4
$1.23M Buy
17,974
+933
+5% +$64.3K ﹤0.01% 2075
2025
Q3
$1.09M Buy
17,041
+13,472
+377% +$886K ﹤0.01% 2072
2025
Q2
$237K Sell
3,569
-87
-2% -$5.81K ﹤0.01% 2481
2025
Q1
$244K Sell
3,656
-42,141
-92% -$2.72M ﹤0.01% 2416
2024
Q4
$2.98M Buy
45,797
+10,033
+28% +$696K ﹤0.01% 1636
2024
Q3
$2.58M Buy
35,764
+4,507
+14% +$317K ﹤0.01% 1666
2024
Q2
$2.2M Buy
31,257
+6,505
+26% +$465K ﹤0.01% 1661
2024
Q1
$1.97M Sell
24,752
-1,850
-7% -$144K ﹤0.01% 1749
2023
Q4
$2.08M Buy
26,602
+14,818
+126% +$1.03M ﹤0.01% 1695
2023
Q3
$785K Buy
11,784
+2,375
+25% +$171K ﹤0.01% 2033
2023
Q2
$726K Sell
9,409
-39
-0.4% -$2.82K ﹤0.01% 2055
2023
Q1
$633K Buy
+9,448
New +$616K ﹤0.01% 2074
2022
Q4
Sell
-37,401
Closed -$1.99M 2531
2022
Q3
$1.99M Buy
+37,401
New +$2.11M ﹤0.01% 1677
2019
Q4
Sell
-5,059
Closed -$360K 2441
2019
Q3
$360K Buy
+5,059
New +$373K ﹤0.01% 2238
2018
Q1
Sell
-202,268
Closed -$12.4M 2364
2017
Q4
$12.4M Sell
202,268
-156,885
-44% -$10.1M 0.03% 691
2017
Q3
$22.9M Buy
359,153
+3,664
+1% +$226K 0.06% 439
2017
Q2
$22.2M Buy
355,489
+41,861
+13% +$2.47M 0.06% 443
2017
Q1
$17.5M Buy
313,628
+40,461
+15% +$2.12M 0.05% 568
2016
Q4
$13M Buy
273,167
+30,856
+13% +$1.42M 0.04% 643
2016
Q3
$10.8M Buy
242,311
+786
+0.3% +$35.6K 0.03% 705
2016
Q2
$10M Sell
241,525
-5,633
-2% -$233K 0.03% 706
2016
Q1
$9.6M Sell
247,158
-90,723
-27% -$3.16M 0.03% 676
2015
Q4
$12.6M Buy
337,881
+874
+0.3% +$32.1K 0.03% 592
2015
Q3
$12.1M Buy
337,007
+24,324
+8% +$964K 0.04% 581
2015
Q2
$11.9M Buy
312,683
+64,133
+26% +$2.53M 0.03% 674
2015
Q1
$9.55M Sell
248,550
-3,320
-1% -$132K 0.03% 734
2014
Q4
$9.83M Buy
+251,870
New +$9.68M 0.03% 714

Other funds holding QSR

First Trust Advisors's QSR Position: Q2 2026 in Review

First Trust Advisors increased its Restaurant Brands International (QSR) stake by 0.89% in Q2 2026, buying an estimated $29.8K and bringing the position to 44,262 shares worth $3.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1802.

First Trust Advisors first reported a position in QSR in Q4 2014 and has held it in 29 quarters since. The position peaked at $22.9M in Q3 2017. 575 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • First Trust Advisors held 44,262 shares of Restaurant Brands International worth $3.21M as of Q2 2026.
  • First Trust Advisors bought 392 Restaurant Brands International shares in Q2 2026, an estimated $29.8K.
  • Restaurant Brands International made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1802 holding.
  • First Trust Advisors first reported a position in Restaurant Brands International in Q4 2014 and has held it in 29 quarters since.
  • First Trust Advisors's Restaurant Brands International position peaked at $22.9M in Q3 2017.
  • 575 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.