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IEQ Capital’s Restaurant Brands International QSR Stock Holding History

IEQ Capital’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
Q1 		$359K Sell
4,857
-4,152
-46% -$292K ﹤0.01% 1445
2025
Q4 		$615K Buy
9,009
+3,261
+57% +$225K ﹤0.01% 1236
2025
Q3 		$369K Buy
+5,748
New +$378K ﹤0.01% 1432

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital's QSR Position: Q1 2026 in Review

IEQ Capital reduced its Restaurant Brands International (QSR) stake by 46% in Q1 2026, selling an estimated $292K and leaving 4,857 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

IEQ Capital first reported a position in QSR in Q3 2025 and has held it in 3 quarters since. The position peaked at $615K in Q4 2025. 545 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

  • IEQ Capital held 4,857 shares of Restaurant Brands International worth $359K as of Q1 2026.
  • IEQ Capital sold 4,152 Restaurant Brands International shares in Q1 2026, an estimated $292K.
  • Restaurant Brands International made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1445 holding.
  • IEQ Capital first reported a position in Restaurant Brands International in Q3 2025 and has held it in 3 quarters since.
  • IEQ Capital's Restaurant Brands International position peaked at $615K in Q4 2025.
  • 545 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.