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Machina Capital’s Restaurant Brands International QSR Stock Holding History

Machina 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
Q2 		– Sell
-25,488
Closed -$1.88M – 471
2026
Q1 		$1.88M Sell
25,488
-23,102
-48% -$1.62M 0.37% 94
2025
Q4 		$3.32M Buy
48,590
+29,659
+157% +$2.04M 0.63% 46
2025
Q3 		$1.21M Buy
+18,931
New +$1.25M 0.21% 157

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

Machina Capital's QSR Position: Q2 2026 in Review

Machina Capital sold out of Restaurant Brands International (QSR) in Q2 2026, closing a stake of 25,488 shares — an estimated $1.88M sold.

Machina Capital first reported a position in QSR in Q3 2025 and held it in 3 quarters. The position peaked at $3.32M in Q4 2025. 575 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Machina Capital reported no remaining Restaurant Brands International position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 25,488 Restaurant Brands International shares in Q2 2026, an estimated $1.88M.
  • Machina Capital first reported a position in Restaurant Brands International in Q3 2025 and held it in 3 quarters.
  • Machina Capital's Restaurant Brands International position peaked at $3.32M in Q4 2025.
  • 575 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.