New England Research & 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
Q2
$402K Hold
5,549
0.16% 111
2026
Q1
$410K Hold
5,549
0.17% 120
2025
Q4
$379K Hold
5,549
0.17% 120
2025
Q3
$356K Sell
5,549
-2,400
-30% -$158K 0.16% 124
2025
Q2
$527K Sell
7,949
-100
-1% -$6.68K 0.25% 103
2025
Q1
$536K Sell
8,049
-300
-4% -$19.3K 0.27% 97
2024
Q4
$544K Sell
8,349
-150
-2% -$10.4K 0.28% 98
2024
Q3
$613K Sell
8,499
-500
-6% -$35.1K 0.29% 97
2024
Q2
$633K Sell
8,999
-400
-4% -$28.6K 0.3% 103
2024
Q1
$747K Sell
9,399
-7,025
-43% -$548K 0.37% 92
2023
Q4
$1.28M Sell
16,424
-1,100
-6% -$76.5K 0.68% 54
2023
Q3
$1.17M Buy
17,524
+10,425
+147% +$749K 0.67% 58
2023
Q2
$550K Sell
7,099
-7,075
-50% -$511K 0.32% 87
2023
Q1
$952K Buy
14,174
+8,125
+134% +$530K 0.56% 67
2022
Q4
$391K Hold
6,049
0.22% 121
2022
Q3
$322K Hold
6,049
0.2% 127
2022
Q2
$303K Hold
6,049
0.18% 128
2022
Q1
$353K Sell
6,049
-5,025
-45% -$286K 0.18% 128
2021
Q4
$672K Sell
11,074
-2,420
-18% -$143K 0.32% 92
2021
Q3
$826K Hold
13,494
0.43% 79
2021
Q2
$870K Sell
13,494
-50
-0.4% -$3.37K 0.45% 82
2021
Q1
$880K Buy
13,544
+7,250
+115% +$449K 0.48% 71
2020
Q4
$385K Hold
6,294
0.24% 111
2020
Q3
$362K Sell
6,294
-15,713
-71% -$876K 0.26% 98
2020
Q2
$1.2M Buy
22,007
+1,320
+6% +$66.6K 0.86% 36
2020
Q1
$828K Hold
20,687
0.71% 48
2019
Q4
$1.32M Buy
20,687
+2,100
+11% +$141K 0.88% 35
2019
Q3
$1.32M Buy
18,587
+450
+2% +$33.2K 0.96% 27
2019
Q2
$1.26M Buy
18,137
+7,210
+66% +$483K 0.86% 33
2019
Q1
$711K Sell
10,927
-2,850
-21% -$175K 0.48% 72
2018
Q4
$721K Buy
13,777
+5,900
+75% +$328K 0.57% 65
2018
Q3
$467K Hold
7,877
0.3% 106
2018
Q2
$475K Hold
7,877
0.31% 113
2018
Q1
$448K Hold
7,877
0.3% 109
2017
Q4
$484K Hold
7,877
0.35% 97
2017
Q3
$503K Hold
7,877
0.37% 94
2017
Q2
$493K Sell
7,877
-785
-9% -$46.2K 0.36% 96
2017
Q1
$483K Sell
8,662
-99
-1% -$5.18K 0.37% 90
2016
Q4
$418K Hold
8,761
0.33% 105
2016
Q3
$391K Hold
8,761
0.33% 105
2016
Q2
$364K Hold
8,761
0.31% 111
2016
Q1
$340K Hold
8,761
0.29% 113
2015
Q4
$327K Sell
8,761
-495
-5% -$18.2K 0.28% 117
2015
Q3
$332K Sell
9,256
-3,511
-28% -$139K 0.32% 118
2015
Q2
$488K Hold
12,767
0.4% 94
2015
Q1
$490K Sell
12,767
-1,089
-8% -$43.4K 0.42% 91
2014
Q4
$541K Buy
+13,856
New +$532K 0.46% 93

Other funds holding QSR

New England Research & Management's QSR Position: Q2 2026 in Review

New England Research & Management held its Restaurant Brands International (QSR) position steady in Q2 2026 at 5,549 shares worth $402K. The position accounts for 0.16% of the portfolio, ranked #111.

New England Research & Management first reported a position in QSR in Q4 2014 and has held it in 47 quarters since. The position peaked at $1.32M in Q3 2019. 575 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • New England Research & Management held 5,549 shares of Restaurant Brands International worth $402K as of Q2 2026.
  • New England Research & Management left its Restaurant Brands International share count unchanged in Q2 2026.
  • Restaurant Brands International made up 0.16% of New England Research & Management's portfolio in Q2 2026, its #111 holding.
  • New England Research & Management first reported a position in Restaurant Brands International in Q4 2014 and has held it in 47 quarters since.
  • New England Research & Management's Restaurant Brands International position peaked at $1.32M in Q3 2019.
  • 575 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on New England Research & Management's 13F filing for Q2 2026, filed 9 Jul 2026.