Glenmede Trust’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
$1.47M Buy
20,340
+556
+3% +$42.3K 0.01% 663
2026
Q1
$1.46M Buy
+19,784
New +$1.39M 0.01% 638
2020
Q4
Sell
-1,686
Closed -$96K 2004
2020
Q3
$96K Buy
1,686
+11
+0.7% +$613 ﹤0.01% 1179
2020
Q2
$91K Sell
1,675
-75
-4% -$3.78K ﹤0.01% 1176
2020
Q1
$111K Hold
1,750
﹤0.01% 1386
2019
Q4
$111K Hold
1,750
﹤0.01% 1386
2019
Q3
$124K Buy
1,750
+170
+11% +$12.5K ﹤0.01% 1327
2019
Q2
$109K Buy
1,580
+25
+2% +$1.67K ﹤0.01% 1367
2019
Q1
$101K Buy
1,555
+1,259
+425% +$77.4K ﹤0.01% 1415
2018
Q4
$15K Buy
+296
New +$16.4K ﹤0.01% 2113
2018
Q3
Sell
-912
Closed -$55K 1750
2018
Q2
$55K Buy
912
+709
+349% +$40.6K ﹤0.01% 1408
2018
Q1
$12K Hold
203
﹤0.01% 2131
2017
Q4
$12K Buy
203
+96
+90% +$6.16K ﹤0.01% 2131
2017
Q3
$6K Buy
107
+37
+53% +$2.29K ﹤0.01% 2316
2017
Q2
$3K Hold
70
﹤0.01% 2415
2017
Q1
$3K Buy
+70
New +$3.66K ﹤0.01% 2415
2015
Q4
Sell
-11,038
Closed -$396K 2750
2015
Q3
$396K Hold
11,038
﹤0.01% 993
2015
Q2
$421K Hold
11,038
﹤0.01% 1018
2015
Q1
$423K Hold
11,038
﹤0.01% 1021
2014
Q4
$430K Buy
+11,038
New +$424K ﹤0.01% 1015

Other funds holding QSR

Glenmede Trust's QSR Position: Q2 2026 in Review

Glenmede Trust increased its Restaurant Brands International (QSR) stake by 2.8% in Q2 2026, buying an estimated $42.3K and bringing the position to 20,340 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #663.

Glenmede Trust first reported a position in QSR in Q4 2014 and has held it in 20 quarters since. 578 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Glenmede Trust held 20,340 shares of Restaurant Brands International worth $1.47M as of Q2 2026.
  • Glenmede Trust bought 556 Restaurant Brands International shares in Q2 2026, an estimated $42.3K.
  • Restaurant Brands International made up 0.01% of Glenmede Trust's portfolio in Q2 2026, its #663 holding.
  • Glenmede Trust first reported a position in Restaurant Brands International in Q4 2014 and has held it in 20 quarters since.
  • 578 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.