Harbor Investment Advisory’s Restaurant Brands International QSR Stock Holding History

Harbor Investment Advisory’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 Q3	$7.68K	Hold	108	–	–	﹤0.01%	1134
2026 Q2	$7.83K	Hold	108	–	–	﹤0.01%	1073
2026 Q1	$7.98K	Hold	108	–	–	﹤0.01%	940
2025 Q4	$7.37K	Hold	108	–	–	﹤0.01%	989
2025 Q3	$6.93K	Hold	108	–	–	﹤0.01%	958
2025 Q2	$7.16K	Hold	108	–	–	﹤0.01%	946
2025 Q1	$7.2K	Hold	108	–	–	﹤0.01%	928
2024 Q4	$7.04K	Hold	108	–	–	﹤0.01%	929
2024 Q3	$7.79K	Hold	108	–	–	﹤0.01%	917
2024 Q2	$7.6K	Hold	108	–	–	﹤0.01%	903
2024 Q1	$8.58K	Sell	108 -180	-63%	-$14K	﹤0.01%	886
2023 Q4	$22.5K	Hold	288	–	–	﹤0.01%	701
2023 Q3	$19.2K	Hold	288	–	–	﹤0.01%	703
2023 Q2	$22.3K	Hold	288	–	–	﹤0.01%	880
2023 Q1	$19.3K	Hold	288	–	–	﹤0.01%	919
2022 Q4	$18.6K	Hold	288	–	–	﹤0.01%	911
2022 Q3	$15K	Hold	288	–	–	﹤0.01%	964
2022 Q2	$14K	Hold	288	–	–	﹤0.01%	977
2022 Q1	$17K	Hold	288	–	–	﹤0.01%	965
2021 Q4	$17K	Hold	288	–	–	﹤0.01%	966
2021 Q3	$18K	Hold	288	–	–	﹤0.01%	968
2021 Q2	$19K	Hold	288	–	–	﹤0.01%	910
2021 Q1	$19K	Hold	288	–	–	﹤0.01%	887
2020 Q4	$18K	Hold	288	–	–	﹤0.01%	845
2020 Q3	$17K	Hold	288	–	–	﹤0.01%	774
2020 Q2	$16K	Buy	288 +90	+45%	+$4.54K	﹤0.01%	693
2020 Q1	$8K	Buy	198 +90	+83%	+$5.09K	﹤0.01%	793
2019 Q4	$7K	Buy	+108	New	+$7.23K	﹤0.01%	677

Other funds holding QSR

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NPA

Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

DCM

Dorato Capital Management Denver, Colorado $150M AUM 18.53% 1-Year Est. Return

Avanza Fonder Stockholm, Sweden $5.23B AUM 33.79% 1-Year Est. Return

CIG

Cullen Investment Group Lafayette, Louisiana $857M AUM 24.97% 1-Year Est. Return

LWAM

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

Harbor Investment Advisory's QSR Position: Q3 2026 in Review

Harbor Investment Advisory held its Restaurant Brands International (QSR) position steady in Q3 2026 at 108 shares worth $7.68K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Harbor Investment Advisory first reported a position in QSR in Q4 2019 and has held it in 28 quarters since. The position peaked at $22.5K in Q4 2023. 30 funds tracked by Wall St. Rank hold QSR as of Q3 2026.

Harbor Investment Advisory held 108 shares of Restaurant Brands International worth $7.68K as of Q3 2026.
Harbor Investment Advisory left its Restaurant Brands International share count unchanged in Q3 2026.
Restaurant Brands International made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q3 2026, its #1134 holding.
Harbor Investment Advisory first reported a position in Restaurant Brands International in Q4 2019 and has held it in 28 quarters since.
Harbor Investment Advisory's Restaurant Brands International position peaked at $22.5K in Q4 2023.
30 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.