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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
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 $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ossiam's QSR Position: Q1 2026 in Review

Ossiam opened a new position in Restaurant Brands International (QSR) in Q1 2026: 439 shares worth $32.4K. The stake represents ﹤0.01% of the portfolio and ranks #370 among its holdings. This is a return to the name: Ossiam previously reported a position in QSR as recently as Q2 2025.

Ossiam first reported a position in QSR in Q3 2019 and has held it in 20 quarters since. The position peaked at $3.14M in Q3 2024. 546 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

  • Ossiam held 439 shares of Restaurant Brands International worth $32.4K as of Q1 2026.
  • Restaurant Brands International was a new Ossiam position in Q1 2026.
  • Restaurant Brands International made up ﹤0.01% of Ossiam's portfolio in Q1 2026, its #370 holding.
  • Ossiam first reported a position in Restaurant Brands International in Q3 2019 and has held it in 20 quarters since.
  • Ossiam's Restaurant Brands International position peaked at $3.14M in Q3 2024.
  • 546 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.