Osaic Holdings
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Osaic Holdings’s Restaurant Brands International QSR Stock Holding History

Osaic Holdings’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 		$1.49M Sell
20,583
-179
-0.9% -$13.6K ﹤0.01% 2597
2026
Q1 		$1.54M Sell
20,762
-1,512
-7% -$106K ﹤0.01% 2298
2025
Q4 		$1.52M Buy
22,274
+4,759
+27% +$328K ﹤0.01% 2315
2025
Q3 		$1.12M Sell
17,515
-2,186
-11% -$144K ﹤0.01% 2685
2025
Q2 		$1.31M Buy
19,701
+5,704
+41% +$381K ﹤0.01% 2278
2025
Q1 		$934K Sell
13,997
-767
-5% -$49.5K ﹤0.01% 2307
2024
Q4 		$964K Sell
14,764
-7,380
-33% -$512K ﹤0.01% 2224
2024
Q3 		$1.6M Sell
22,144
-3,063
-12% -$215K ﹤0.01% 1894
2024
Q2 		$1.77M Sell
25,207
-26,596
-51% -$1.9M ﹤0.01% 1732
2024
Q1 		$4.12M Sell
51,803
-26,010
-33% -$2.03M 0.01% 1175
2023
Q4 		$6.08M Buy
77,813
+15,620
+25% +$1.09M 0.01% 1063
2023
Q3 		$4.15M Buy
62,193
+14,726
+31% +$1.06M 0.01% 1438
2023
Q2 		$3.68M Buy
47,467
+5,469
+13% +$395K 0.01% 1394
2023
Q1 		$2.82M Buy
41,998
+2,761
+7% +$180K 0.01% 1551
2022
Q4 		$2.54M Buy
39,237
+4,661
+13% +$286K 0.01% 1570
2022
Q3 		$1.84M Buy
34,576
+11,117
+47% +$628K ﹤0.01% 1703
2022
Q2 		$1.18M Buy
23,459
+250
+1% +$13.4K ﹤0.01% 2117
2022
Q1 		$1.33M Buy
23,209
+975
+4% +$55.5K ﹤0.01% 2305
2021
Q4 		$1.35M Sell
22,234
-26,667
-55% -$1.57M ﹤0.01% 2122
2021
Q3 		$2.99M Buy
48,901
+28,254
+137% +$1.81M 0.01% 1400
2021
Q2 		$1.33M Buy
20,647
+2,267
+12% +$153K ﹤0.01% 2084
2021
Q1 		$1.2M Sell
18,380
-1,100
-6% -$68.2K ﹤0.01% 2066
2020
Q4 		$1.19M Buy
19,480
+1,165
+6% +$68K ﹤0.01% 1884
2020
Q3 		$1.05M Sell
18,315
-357
-2% -$19.9K ﹤0.01% 1790
2020
Q2 		$1.02M Sell
18,672
-3,216
-15% -$162K ﹤0.01% 1739
2020
Q1 		$800K Buy
+21,888
New +$1.24M ﹤0.01% 1699

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

Osaic Holdings's QSR Position: Q2 2026 in Review

Osaic Holdings reduced its Restaurant Brands International (QSR) stake by 0.86% in Q2 2026, selling an estimated $13.6K and leaving 20,583 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2597.

Osaic Holdings first reported a position in QSR in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.08M in Q4 2023. 575 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Osaic Holdings held 20,583 shares of Restaurant Brands International worth $1.49M as of Q2 2026.
  • Osaic Holdings sold 179 Restaurant Brands International shares in Q2 2026, an estimated $13.6K.
  • Restaurant Brands International made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2597 holding.
  • Osaic Holdings first reported a position in Restaurant Brands International in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Restaurant Brands International position peaked at $6.08M in Q4 2023.
  • 575 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.