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O'Shaughnessy Asset Management’s Restaurant Brands International QSR Stock Holding History

O'Shaughnessy Asset Management’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 		$664K Sell
9,163
-1,049
-10% -$79.9K ﹤0.01% 1466
2026
Q1 		$755K Sell
10,212
-1,299
-11% -$91.2K ﹤0.01% 1323
2025
Q4 		$785K Buy
11,511
+967
+9% +$66.6K ﹤0.01% 1264
2025
Q3 		$676K Buy
10,544
+85
+0.8% +$5.59K ﹤0.01% 1324
2025
Q2 		$693K Sell
10,459
-421
-4% -$28.1K ﹤0.01% 1220
2025
Q1 		$725K Sell
10,880
-44,571
-80% -$2.87M 0.01% 1136
2024
Q4 		$3.61M Sell
55,451
-339
-0.6% -$23.5K 0.03% 494
2024
Q3 		$4.01M Buy
55,790
+264
+0.5% +$18.6K 0.04% 452
2024
Q2 		$3.91M Buy
55,526
+899
+2% +$64.2K 0.04% 416
2024
Q1 		$4.34M Sell
54,627
-2,967
-5% -$231K 0.05% 384
2023
Q4 		$4.5M Buy
57,594
+2,516
+5% +$175K 0.06% 332
2023
Q3 		$3.67M Sell
55,078
-13,186
-19% -$947K 0.05% 343
2023
Q2 		$5.29M Sell
68,264
-933
-1% -$67.4K 0.08% 259
2023
Q1 		$4.65M Buy
69,197
+3,052
+5% +$199K 0.07% 291
2022
Q4 		$4.28M Sell
66,145
-376
-0.6% -$23.1K 0.07% 292
2022
Q3 		$3.53M Buy
66,521
+61,962
+1,359% +$3.5M 0.07% 285
2022
Q2 		$229K Sell
4,559
-1,921
-30% -$103K ﹤0.01% 979
2022
Q1 		$378K Sell
6,480
-1,142
-15% -$65K 0.01% 814
2021
Q4 		$463K Sell
7,622
-337
-4% -$19.9K 0.01% 717
2021
Q3 		$487K Sell
7,959
-441
-5% -$28.3K 0.01% 660
2021
Q2 		$541K Buy
8,400
+14
+0.2% +$943 0.01% 629
2021
Q1 		$545K Buy
8,386
+396
+5% +$24.5K 0.01% 578
2020
Q4 		$488K Sell
7,990
-1,658
-17% -$96.8K 0.01% 520
2020
Q3 		$555K Sell
9,648
-2,759
-22% -$154K 0.02% 423
2020
Q2 		$678K Buy
12,407
+10,442
+531% +$527K 0.02% 344
2020
Q1 		$79K Sell
1,965
-590
-23% -$33.4K ﹤0.01% 682
2019
Q4 		$163K Buy
2,555
+909
+55% +$60.8K ﹤0.01% 669
2019
Q3 		$117K Buy
+1,646
New +$121K ﹤0.01% 608
2015
Q4 		– Sell
-17,581
Closed -$632K – 986
2015
Q3 		$632K Sell
17,581
-3,794
-18% -$150K 0.01% 353
2015
Q2 		$817K Sell
21,375
-16,241
-43% -$640K 0.02% 326
2015
Q1 		$1.44M Sell
37,616
-30,707
-45% -$1.22M 0.03% 261
2014
Q4 		$2.66M Buy
+68,323
New +$2.62M 0.05% 206

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

O'Shaughnessy Asset Management's QSR Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Restaurant Brands International (QSR) stake by 10% in Q2 2026, selling an estimated $79.9K and leaving 9,163 shares worth $664K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

O'Shaughnessy Asset Management first reported a position in QSR in Q4 2014 and has held it in 32 quarters since. The position peaked at $5.29M in Q2 2023. 577 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • O'Shaughnessy Asset Management held 9,163 shares of Restaurant Brands International worth $664K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 1,049 Restaurant Brands International shares in Q2 2026, an estimated $79.9K.
  • Restaurant Brands International made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1466 holding.
  • O'Shaughnessy Asset Management first reported a position in Restaurant Brands International in Q4 2014 and has held it in 32 quarters since.
  • O'Shaughnessy Asset Management's Restaurant Brands International position peaked at $5.29M in Q2 2023.
  • 577 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.