Pflug Koory’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.9K | Hold |
716
| – | – | 0.02% | 223 |
|
|
2025
Q4 | $48.9K | Hold |
716
| – | – | 0.02% | 221 |
|
|
2025
Q3 | $45.9K | Hold |
716
| – | – | 0.02% | 226 |
|
|
2025
Q2 | $47.5K | Hold |
716
| – | – | 0.02% | 228 |
|
|
2025
Q1 | $47.7K | Hold |
716
| – | – | 0.03% | 223 |
|
|
2024
Q4 | $46.7K | Hold |
716
| – | – | 0.02% | 225 |
|
|
2024
Q3 | $51.6K | Buy |
+716
| New | +$50.3K | 0.03% | 225 |
|
|
2024
Q1 | $56.9K | Hold |
716
| – | – | 0.03% | 215 |
|
|
2023
Q4 | $55.9K | Hold |
716
| – | – | 0.03% | 220 |
|
|
2023
Q3 | $47.7K | Hold |
716
| – | – | 0.03% | 220 |
|
|
2023
Q2 | $55.5K | Hold |
716
| – | – | 0.03% | 223 |
|
|
2023
Q1 | $48.1K | Hold |
716
| – | – | 0.03% | 234 |
|
|
2022
Q4 | $46K | Hold |
716
| – | – | 0.03% | 237 |
|
|
2022
Q3 | $38K | Hold |
716
| – | – | 0.02% | 255 |
|
|
2022
Q2 | $36K | Hold |
716
| – | – | 0.02% | 261 |
|
|
2022
Q1 | $42K | Hold |
716
| – | – | 0.02% | 270 |
|
|
2021
Q4 | $43K | Hold |
716
| – | – | 0.02% | 271 |
|
|
2021
Q3 | $44K | Hold |
716
| – | – | 0.02% | 265 |
|
|
2021
Q2 | $46K | Hold |
716
| – | – | 0.02% | 266 |
|
|
2021
Q1 | $47K | Hold |
716
| – | – | 0.03% | 251 |
|
|
2020
Q4 | $44K | Hold |
716
| – | – | 0.03% | 248 |
|
|
2020
Q3 | $41K | Hold |
716
| – | – | 0.03% | 241 |
|
|
2020
Q2 | $39K | Hold |
716
| – | – | 0.03% | 236 |
|
|
2020
Q1 | $29K | Hold |
716
| – | – | 0.03% | 241 |
|
|
2019
Q4 | $46K | Hold |
716
| – | – | 0.03% | 237 |
|
|
2019
Q3 | $51K | Hold |
716
| – | – | 0.04% | 225 |
|
|
2019
Q2 | $50K | Hold |
716
| – | – | 0.04% | 221 |
|
|
2019
Q1 | $47K | Hold |
716
| – | – | 0.04% | 231 |
|
|
2018
Q4 | $37K | Hold |
716
| – | – | 0.03% | 230 |
|
|
2018
Q3 | $42K | Hold |
716
| – | – | 0.03% | 229 |
|
|
2018
Q2 | $43K | Hold |
716
| – | – | 0.03% | 225 |
|
|
2018
Q1 | $41K | Hold |
716
| – | – | 0.03% | 226 |
|
|
2017
Q4 | $44K | Hold |
716
| – | – | 0.03% | 225 |
|
|
2017
Q3 | $46K | Hold |
716
| – | – | 0.04% | 220 |
|
|
2017
Q2 | $45K | Hold |
716
| – | – | 0.04% | 224 |
|
|
2017
Q1 | $40K | Hold |
716
| – | – | 0.04% | 218 |
|
|
2016
Q4 | $34 | Buy |
+716
| New | +$33K | 0.03% | 220 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
Pflug Koory's QSR Position: Q1 2026 in Review
Pflug Koory held its Restaurant Brands International (QSR) position steady in Q1 2026 at 716 shares worth $52.9K. The position accounts for 0.02% of the portfolio, ranked #223.
Pflug Koory first reported a position in QSR in Q4 2016 and has held it in 37 quarters since. The position peaked at $56.9K in Q1 2024. 545 funds tracked by Wall St. Rank hold QSR as of Q1 2026.
- Pflug Koory held 716 shares of Restaurant Brands International worth $52.9K as of Q1 2026.
- Pflug Koory left its Restaurant Brands International share count unchanged in Q1 2026.
- Restaurant Brands International made up 0.02% of Pflug Koory's portfolio in Q1 2026, its #223 holding.
- Pflug Koory first reported a position in Restaurant Brands International in Q4 2016 and has held it in 37 quarters since.
- Pflug Koory's Restaurant Brands International position peaked at $56.9K in Q1 2024.
- 545 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.
Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.