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Graham Capital Management’s Restaurant Brands International QSR Stock Holding History

Graham Capital Management’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 		$2.18M Buy
30,119
+9,278
+45% +$706K 0.04% 313
2026
Q1 		$1.54M Buy
+20,841
New +$1.46M 0.04% 343

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

Graham Capital Management's QSR Position: Q2 2026 in Review

Graham Capital Management increased its Restaurant Brands International (QSR) stake by 45% in Q2 2026, buying an estimated $706K and bringing the position to 30,119 shares worth $2.18M. The position accounts for 0.04% of the portfolio, ranked #313.

Graham Capital Management first reported a position in QSR in Q1 2026 and has held it in 2 quarters since. 577 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Graham Capital Management held 30,119 shares of Restaurant Brands International worth $2.18M as of Q2 2026.
  • Graham Capital Management bought 9,278 Restaurant Brands International shares in Q2 2026, an estimated $706K.
  • Restaurant Brands International made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #313 holding.
  • Graham Capital Management first reported a position in Restaurant Brands International in Q1 2026 and has held it in 2 quarters since.
  • 577 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.