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NBC Securities’s Restaurant Brands International QSR Stock Holding History

NBC Securities’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 		$703K Sell
9,696
-207
-2% -$15.8K 0.05% 403
2026
Q1 		$732K Buy
9,903
+20
+0.2% +$1.4K 0.05% 361
2025
Q4 		$674K Sell
9,883
-31
-0.3% -$2.14K 0.05% 395
2025
Q3 		$636K Sell
9,914
-2,284
-19% -$150K 0.05% 419
2025
Q2 		$808K Buy
12,198
+714
+6% +$47.7K 0.07% 328
2025
Q1 		$765K Buy
11,484
+11,475
+127,500% +$740K 0.07% 315
2024
Q4 		$622 Sell
9
-9,588
-100% -$665K 0.06% 377
2024
Q3 		$692K Buy
9,597
+12
+0.1% +$843 0.06% 355
2024
Q2 		$674K Buy
9,585
+592
+7% +$42.3K 0.06% 338
2024
Q1 		$714K Buy
8,993
+17
+0.2% +$1.32K 0.07% 330
2023
Q4 		$701K Buy
8,976
+4,401
+96% +$306K 0.07% 300
2023
Q3 		$304K Buy
+4,575
New +$329K 0.03% 540

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

NBC Securities's QSR Position: Q2 2026 in Review

NBC Securities reduced its Restaurant Brands International (QSR) stake by 2.1% in Q2 2026, selling an estimated $15.8K and leaving 9,696 shares worth $703K. The position accounts for 0.05% of the portfolio, ranked #403.

NBC Securities first reported a position in QSR in Q3 2023 and has held it in 12 quarters since. The position peaked at $808K in Q2 2025. 575 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • NBC Securities held 9,696 shares of Restaurant Brands International worth $703K as of Q2 2026.
  • NBC Securities sold 207 Restaurant Brands International shares in Q2 2026, an estimated $15.8K.
  • Restaurant Brands International made up 0.05% of NBC Securities's portfolio in Q2 2026, its #403 holding.
  • NBC Securities first reported a position in Restaurant Brands International in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Restaurant Brands International position peaked at $808K in Q2 2025.
  • 575 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.