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 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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BFS

Baskin Financial Services Toronto, Ontario, Canada $1.27B AUM 9.68% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Harbor Investment Advisory's QSR Position: Q2 2026 in Review

Harbor Investment Advisory held its Restaurant Brands International (QSR) position steady in Q2 2026 at 108 shares worth $7.83K. The position accounts for ﹤0.01% of the portfolio, ranked #1073.

Harbor Investment Advisory first reported a position in QSR in Q4 2019 and has held it in 27 quarters since. The position peaked at $22.5K in Q4 2023. 127 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

Harbor Investment Advisory held 108 shares of Restaurant Brands International worth $7.83K as of Q2 2026.
Harbor Investment Advisory left its Restaurant Brands International share count unchanged in Q2 2026.
Restaurant Brands International made up ﹤0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #1073 holding.
Harbor Investment Advisory first reported a position in Restaurant Brands International in Q4 2019 and has held it in 27 quarters since.
Harbor Investment Advisory's Restaurant Brands International position peaked at $22.5K in Q4 2023.
127 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.