Occudo Quantitative Strategies’s Restaurant Brands International QSR Stock Holding History

Occudo Quantitative Strategies’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	$2.05M	Sell	28,254 -103,695	-79%	-$7.9M	0.11%	264
2026 Q1	$10.6M	Buy	131,949 +66,805	+103%	+$4.69M	0.58%	29
2025 Q4	$4.44M	Buy	+65,144	New	+$4.49M	0.3%	101
2023 Q3	–	Sell	-24,264	Closed	-$1.88M	–	1248
2023 Q2	$1.88M	Sell	24,264 -76,859	-76%	-$5.55M	0.2%	151
2023 Q1	$6.79M	Buy	101,123 +88,027	+672%	+$5.74M	0.62%	18
2022 Q4	$847K	Buy	+13,096	New	+$805K	0.1%	330
2022 Q2	–	Sell	-25,980	Closed	-$1.52M	–	1344
2022 Q1	$1.52M	Buy	+25,980	New	+$1.48M	0.13%	254

Other funds holding QSR

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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Occudo Quantitative Strategies's QSR Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Restaurant Brands International (QSR) stake by 79% in Q2 2026, selling an estimated $7.9M and leaving 28,254 shares worth $2.05M. The position accounts for 0.11% of the portfolio, ranked #264.

Occudo Quantitative Strategies first reported a position in QSR in Q1 2022 and has held it in 7 quarters since. The position peaked at $10.6M in Q1 2026. 578 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

Occudo Quantitative Strategies held 28,254 shares of Restaurant Brands International worth $2.05M as of Q2 2026.
Occudo Quantitative Strategies sold 103,695 Restaurant Brands International shares in Q2 2026, an estimated $7.9M.
Restaurant Brands International made up 0.11% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #264 holding.
Occudo Quantitative Strategies first reported a position in Restaurant Brands International in Q1 2022 and has held it in 7 quarters since.
Occudo Quantitative Strategies's Restaurant Brands International position peaked at $10.6M in Q1 2026.
578 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.