Oxford Asset Management’s Restaurant Brands International QSR Stock Holding History

Oxford 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	$459K	Buy	+6,335	New	+$482K	0.23%	120
2025 Q3	–	Sell	-11,263	Closed	-$747K	–	678
2025 Q2	$747K	Buy	11,263 +5,611	+99%	+$375K	0.24%	107
2025 Q1	$377K	Sell	5,652 -1,043	-16%	-$67.3K	0.17%	205
2024 Q4	$436K	Buy	+6,695	New	+$464K	0.19%	184
2020 Q1	–	Sell	-179,061	Closed	-$11.4M	–	1046
2019 Q4	$11.4M	Sell	179,061 -38,338	-18%	-$2.57M	0.32%	46
2019 Q3	$15.5M	Buy	217,399 +158,742	+271%	+$11.7M	0.37%	30
2019 Q2	$4.08M	Buy	+58,657	New	+$3.93M	0.09%	318
2019 Q1	–	Sell	-84,394	Closed	-$4.41M	–	1922
2018 Q4	$4.41M	Buy	+84,394	New	+$4.69M	0.11%	197
2018 Q1	–	Sell	-230,193	Closed	-$14.2M	–	1844
2017 Q4	$14.2M	Buy	+230,193	New	+$14.8M	0.31%	25
2017 Q3	–	Sell	-37,435	Closed	-$2.34M	–	1668
2017 Q2	$2.34M	Buy	+37,435	New	+$2.21M	0.05%	529

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

Oxford Asset Management's QSR Position: Q2 2026 in Review

Oxford Asset Management opened a new position in Restaurant Brands International (QSR) in Q2 2026: 6,335 shares worth $459K. The stake represents 0.23% of the portfolio and ranks #120 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in QSR as recently as Q2 2025.

Oxford Asset Management first reported a position in QSR in Q2 2017 and has held it in 10 quarters since. The position peaked at $15.5M in Q3 2019. 578 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

Oxford Asset Management held 6,335 shares of Restaurant Brands International worth $459K as of Q2 2026.
Restaurant Brands International was a new Oxford Asset Management position in Q2 2026.
Restaurant Brands International made up 0.23% of Oxford Asset Management's portfolio in Q2 2026, its #120 holding.
Oxford Asset Management first reported a position in Restaurant Brands International in Q2 2017 and has held it in 10 quarters since.
Oxford Asset Management's Restaurant Brands International position peaked at $15.5M in Q3 2019.
578 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.