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New Vernon Capital Holdings II’s Restaurant Brands International QSR Stock Holding History

New Vernon Capital Holdings II’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 		$105K Buy
1,414
+707
+100% +$49.6K 0.08% 61
2025
Q4 		$66.2K Hold
707
– – 0.03% 82
2025
Q3 		$45.3K Hold
707
– – 0.02% 80
2025
Q2 		$46.9K Buy
+707
New +$47.2K 0.02% 66

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

New Vernon Capital Holdings II's QSR Position: Q1 2026 in Review

New Vernon Capital Holdings II increased its Restaurant Brands International (QSR) stake by 100% in Q1 2026, buying an estimated $49.6K and bringing the position to 1,414 shares worth $105K. The position accounts for 0.08% of the portfolio, ranked #61.

New Vernon Capital Holdings II first reported a position in QSR in Q2 2025 and has held it in 4 quarters since. 546 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

  • New Vernon Capital Holdings II held 1,414 shares of Restaurant Brands International worth $105K as of Q1 2026.
  • New Vernon Capital Holdings II bought 707 Restaurant Brands International shares in Q1 2026, an estimated $49.6K.
  • Restaurant Brands International made up 0.08% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #61 holding.
  • New Vernon Capital Holdings II first reported a position in Restaurant Brands International in Q2 2025 and has held it in 4 quarters since.
  • 546 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.