Old North State Trust’s Restaurant Brands International QSR Stock Holding History

Old North State Trust’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	$267K	Buy	+3,686	New	+$281K	0.14%	127
2021 Q4	–	Sell	-46	Closed	-$3K	–	355
2021 Q3	$3K	Hold	46	–	–	﹤0.01%	320
2021 Q2	$3K	Buy	+46	New	+$3.1K	﹤0.01%	335

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

Old North State Trust's QSR Position: Q2 2026 in Review

Old North State Trust opened a new position in Restaurant Brands International (QSR) in Q2 2026: 3,686 shares worth $267K. The stake represents 0.14% of the portfolio and ranks #127 among its holdings. This is a return to the name: Old North State Trust previously reported a position in QSR as recently as Q3 2021.

Old North State Trust first reported a position in QSR in Q2 2021 and has held it in 3 quarters since. 578 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

Old North State Trust held 3,686 shares of Restaurant Brands International worth $267K as of Q2 2026.
Restaurant Brands International was a new Old North State Trust position in Q2 2026.
Restaurant Brands International made up 0.14% of Old North State Trust's portfolio in Q2 2026, its #127 holding.
Old North State Trust first reported a position in Restaurant Brands International in Q2 2021 and has held it in 3 quarters since.
578 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.