Hillsdale Investment Management’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
Q1
$29.1M Buy
393,580
+17,433
+5% +$1.22M 0.79% 32
2025
Q4
$25.7M Buy
376,147
+336,615
+852% +$23.2M 0.71% 31
2025
Q3
$2.54M Buy
39,532
+39,362
+23,154% +$2.59M 0.08% 304
2025
Q2
$11.3K Hold
170
﹤0.01% 518
2025
Q1
$11.3K Buy
170
+55
+48% +$3.55K ﹤0.01% 492
2024
Q4
$7.49K Hold
115
﹤0.01% 514
2024
Q3
$8.26K Hold
115
﹤0.01% 505
2024
Q2
$8.11K Sell
115
-132,425
-100% -$9.46M ﹤0.01% 484
2024
Q1
$10.5M Buy
132,540
+49,750
+60% +$3.88M 0.83% 16
2023
Q4
$6.47M Sell
82,790
-40,390
-33% -$2.81M 0.53% 29
2023
Q3
$8.2M Sell
123,180
-35,280
-22% -$2.53M 0.75% 23
2023
Q2
$12.3M Sell
158,460
-2,560
-2% -$185K 1.13% 15
2023
Q1
$10.8M Buy
161,020
+36,260
+29% +$2.36M 0.92% 19
2022
Q4
$8.06M Buy
124,760
+124,720
+311,800% +$7.66M 0.68% 24
2022
Q3
$2K Hold
40
﹤0.01% 532
2022
Q2
$2K Hold
40
﹤0.01% 533
2022
Q1
$2K Sell
40
-600
-94% -$34.1K ﹤0.01% 545
2021
Q4
$38K Sell
640
-22,900
-97% -$1.35M ﹤0.01% 501
2021
Q3
$1.44M Buy
23,540
+18,700
+386% +$1.2M 0.11% 169
2021
Q2
$312K Hold
4,840
0.02% 401
2021
Q1
$315K Sell
4,840
-600
-11% -$37.2K 0.03% 395
2020
Q4
$332K Sell
5,440
-1,363
-20% -$79.6K 0.03% 376
2020
Q3
$391K Buy
6,803
+650
+11% +$36.2K 0.04% 370
2020
Q2
$334K Sell
6,153
-102,597
-94% -$5.17M 0.03% 386
2020
Q1
$4.38M Buy
108,750
+53,300
+96% +$3.02M 0.53% 41
2019
Q4
$3.53M Sell
55,450
-75,250
-58% -$5.04M 0.31% 115
2019
Q3
$9.3M Buy
130,700
+17,100
+15% +$1.26M 0.81% 27
2019
Q2
$7.89M Sell
113,600
-230,300
-67% -$15.4M 0.78% 33
2019
Q1
$22.4M Buy
343,900
+304,000
+762% +$18.7M 2.03% 9
2018
Q4
$2.09M Sell
39,900
-14,000
-26% -$777K 0.25% 85
2018
Q3
$3.19M Buy
53,900
+24,700
+85% +$1.5M 0.42% 48
2018
Q2
$1.76M Buy
+29,200
New +$1.67M 0.22% 75
2018
Q1
Sell
-14,300
Closed -$877K 521
2017
Q4
$877K Buy
+14,300
New +$917K 0.14% 166
2017
Q3
Sell
-24,900
Closed -$1.56M 516
2017
Q2
$1.56M Buy
24,900
+14,600
+142% +$860K 0.3% 53
2017
Q1
$573K Buy
+10,300
New +$539K 0.11% 159
2015
Q1
Sell
-240
Closed -$9K 560
2014
Q4
$9K Buy
+240
New +$9.22K ﹤0.01% 507

Other funds holding QSR

Hillsdale Investment Management's QSR Position: Q1 2026 in Review

Hillsdale Investment Management increased its Restaurant Brands International (QSR) stake by 4.6% in Q1 2026, buying an estimated $1.22M and bringing the position to 393,580 shares worth $29.1M. The position accounts for 0.79% of the portfolio, ranked #32.

Hillsdale Investment Management first reported a position in QSR in Q4 2014 and has held it in 36 quarters since. 546 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

  • Hillsdale Investment Management held 393,580 shares of Restaurant Brands International worth $29.1M as of Q1 2026.
  • Hillsdale Investment Management bought 17,433 Restaurant Brands International shares in Q1 2026, an estimated $1.22M.
  • Restaurant Brands International made up 0.79% of Hillsdale Investment Management's portfolio in Q1 2026, its #32 holding.
  • Hillsdale Investment Management first reported a position in Restaurant Brands International in Q4 2014 and has held it in 36 quarters since.
  • 546 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.