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Ossiam’s Restaurant Brands International QSR Stock Holding History

Ossiam’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 		$12.3K Sell
170
-269
-61% -$20.5K ﹤0.01% 671
2026
Q1 		$32.4K Buy
+439
New +$30.8K ﹤0.01% 370
2025
Q3 		– Sell
-8,530
Closed -$565K – 724
2025
Q2 		$565K Sell
8,530
-8,357
-49% -$558K 0.01% 459
2025
Q1 		$1.13M Sell
16,887
-870
-5% -$56.1K 0.02% 317
2024
Q4 		$1.16M Sell
17,757
-25,769
-59% -$1.79M 0.02% 335
2024
Q3 		$3.14M Buy
43,526
+29,706
+215% +$2.09M 0.06% 149
2024
Q2 		$974K Buy
13,820
+2,565
+23% +$183K 0.02% 364
2024
Q1 		$895K Buy
11,255
+7,609
+209% +$593K 0.02% 402
2023
Q4 		$286K Buy
3,646
+2,168
+147% +$151K ﹤0.01% 560
2023
Q3 		$98.9K Buy
1,478
+1,342
+987% +$96.4K ﹤0.01% 635
2023
Q2 		$10.6K Sell
136
-86
-39% -$6.21K ﹤0.01% 703
2023
Q1 		$14.9K Sell
222
-18,533
-99% -$1.21M ﹤0.01% 699
2022
Q4 		$1.21M Hold
18,755
– – 0.03% 236
2022
Q3 		$1M Buy
+18,755
New +$1.06M 0.03% 254
2021
Q4 		– Sell
-6,502
Closed -$398K – 470
2021
Q3 		$398K Buy
6,502
+600
+10% +$38.4K 0.01% 331
2021
Q2 		$402K Buy
5,902
+2,202
+60% +$148K 0.01% 337
2021
Q1 		$241K Buy
3,700
+200
+6% +$12.4K 0.01% 326
2020
Q4 		$214K Buy
+3,500
New +$204K 0.01% 313
2020
Q2 		– Sell
-20,700
Closed -$825K – 476
2020
Q1 		$825K Buy
20,700
+6,300
+44% +$357K 0.06% 183
2019
Q4 		$919K Buy
14,400
+5,100
+55% +$341K 0.07% 141
2019
Q3 		$662K Buy
+9,300
New +$686K 0.05% 195

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

Ossiam's QSR Position: Q2 2026 in Review

Ossiam reduced its Restaurant Brands International (QSR) stake by 61% in Q2 2026, selling an estimated $20.5K and leaving 170 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

Ossiam first reported a position in QSR in Q3 2019 and has held it in 21 quarters since. The position peaked at $3.14M in Q3 2024. 578 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Ossiam held 170 shares of Restaurant Brands International worth $12.3K as of Q2 2026.
  • Ossiam sold 269 Restaurant Brands International shares in Q2 2026, an estimated $20.5K.
  • Restaurant Brands International made up ﹤0.01% of Ossiam's portfolio in Q2 2026, its #671 holding.
  • Ossiam first reported a position in Restaurant Brands International in Q3 2019 and has held it in 21 quarters since.
  • Ossiam's Restaurant Brands International position peaked at $3.14M in Q3 2024.
  • 578 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.