Primecap Management’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
Q2 | $2.73M | Hold |
37,600
| – | – | ﹤0.01% | 303 |
|
|
2026
Q1 | $2.78M | Hold |
37,600
| – | – | ﹤0.01% | 293 |
|
|
2025
Q4 | $2.57M | Hold |
37,600
| – | – | ﹤0.01% | 295 |
|
|
2025
Q3 | $2.41M | Sell |
37,600
-30,640
| -45% | -$2.02M | ﹤0.01% | 296 |
|
|
2025
Q2 | $4.52M | Sell |
68,240
-30,000
| -31% | -$2M | ﹤0.01% | 288 |
|
|
2025
Q1 | $6.55M | Sell |
98,240
-10,060
| -9% | -$649K | 0.01% | 272 |
|
|
2024
Q4 | $7.06M | Sell |
108,300
-11,000
| -9% | -$763K | 0.01% | 263 |
|
|
2024
Q3 | $8.6M | Hold |
119,300
| – | – | 0.01% | 267 |
|
|
2024
Q2 | $8.4M | Sell |
119,300
-15,000
| -11% | -$1.07M | 0.01% | 265 |
|
|
2024
Q1 | $10.7M | Sell |
134,300
-1,364,600
| -91% | -$106M | 0.01% | 260 |
|
|
2023
Q4 | $117M | Hold |
1,498,900
| – | – | 0.09% | 126 |
|
|
2023
Q3 | $99.9M | Hold |
1,498,900
| – | – | 0.08% | 138 |
|
|
2023
Q2 | $116M | Buy |
1,498,900
+34,000
| +2% | +$2.45M | 0.1% | 128 |
|
|
2023
Q1 | $98.4M | Buy |
1,464,900
+96,900
| +7% | +$6.32M | 0.09% | 141 |
|
|
2022
Q4 | $88.5M | Hold |
1,368,000
| – | – | 0.08% | 145 |
|
|
2022
Q3 | $72.8M | Hold |
1,368,000
| – | – | 0.07% | 156 |
|
|
2022
Q2 | $68.6M | Hold |
1,368,000
| – | – | 0.06% | 156 |
|
|
2022
Q1 | $79.9M | Buy |
1,368,000
+112,300
| +9% | +$6.39M | 0.06% | 162 |
|
|
2021
Q4 | $76.2M | Sell |
1,255,700
-115,200
| -8% | -$6.79M | 0.05% | 172 |
|
|
2021
Q3 | $83.9M | Sell |
1,370,900
-20,000
| -1% | -$1.28M | 0.06% | 166 |
|
|
2021
Q2 | $89.6M | Hold |
1,390,900
| – | – | 0.06% | 161 |
|
|
2021
Q1 | $90.4M | Sell |
1,390,900
-13,000
| -0.9% | -$806K | 0.06% | 161 |
|
|
2020
Q4 | $85.8M | Buy |
1,403,900
+67,900
| +5% | +$3.96M | 0.06% | 158 |
|
|
2020
Q3 | $76.8M | Sell |
1,336,000
-45,300
| -3% | -$2.53M | 0.06% | 151 |
|
|
2020
Q2 | $75.5M | Buy |
1,381,300
+204,800
| +17% | +$10.3M | 0.06% | 155 |
|
|
2020
Q1 | $47.1M | Buy |
1,176,500
+20,000
| +2% | +$1.13M | 0.05% | 161 |
|
|
2019
Q4 | $73.8M | Buy |
1,156,500
+84,100
| +8% | +$5.63M | 0.05% | 153 |
|
|
2019
Q3 | $76.3M | Hold |
1,072,400
| – | – | 0.06% | 149 |
|
|
2019
Q2 | $74.6M | Sell |
1,072,400
-10,000
| -0.9% | -$670K | 0.06% | 157 |
|
|
2019
Q1 | $70.5M | Hold |
1,082,400
| – | – | 0.05% | 161 |
|
|
2018
Q4 | $56.6M | Buy |
1,082,400
+48,000
| +5% | +$2.67M | 0.05% | 169 |
|
|
2018
Q3 | $61.3M | Buy |
1,034,400
+69,600
| +7% | +$4.24M | 0.04% | 172 |
|
|
2018
Q2 | $58.2M | Buy |
964,800
+105,600
| +12% | +$6.05M | 0.04% | 171 |
|
|
2018
Q1 | $48.9M | Buy |
859,200
+644,200
| +300% | +$38.3M | 0.04% | 178 |
|
|
2017
Q4 | $13.2M | Buy |
+215,000
| New | +$13.8M | 0.01% | 226 |
|
Other funds holding QSR
PSCM
EIG
BG
Primecap Management's QSR Position: Q2 2026 in Review
Primecap Management held its Restaurant Brands International (QSR) position steady in Q2 2026 at 37,600 shares worth $2.73M. The position accounts for ﹤0.01% of the portfolio, ranked #303.
Primecap Management first reported a position in QSR in Q4 2017 and has held it in 35 quarters since. The position peaked at $117M in Q4 2023. 575 funds tracked by Wall St. Rank hold QSR as of Q2 2026.
- Primecap Management held 37,600 shares of Restaurant Brands International worth $2.73M as of Q2 2026.
- Primecap Management left its Restaurant Brands International share count unchanged in Q2 2026.
- Restaurant Brands International made up ﹤0.01% of Primecap Management's portfolio in Q2 2026, its #303 holding.
- Primecap Management first reported a position in Restaurant Brands International in Q4 2017 and has held it in 35 quarters since.
- Primecap Management's Restaurant Brands International position peaked at $117M in Q4 2023.
- 575 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.
Based on Primecap Management's 13F filing for Q2 2026, filed 14 Aug 2026.