RhumbLine Advisers
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RhumbLine Advisers’s Restaurant Brands International QSR Stock Holding History

RhumbLine Advisers’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 		$23.1M Sell
318,337
-7,829
-2% -$596K 0.02% 689
2026
Q1 		$24.1M Buy
326,166
+22,141
+7% +$1.55M 0.02% 630
2025
Q4 		$20.7M Sell
304,025
-5,015
-2% -$346K 0.02% 694
2025
Q3 		$19.8M Sell
309,040
-6,216
-2% -$409K 0.02% 727
2025
Q2 		$20.9M Buy
315,256
+309,589
+5,463% +$20.7M 0.02% 687
2025
Q1 		$378K Sell
5,667
-526
-8% -$33.9K ﹤0.01% 2758
2024
Q4 		$404K Buy
6,193
+42
+0.7% +$2.91K ﹤0.01% 2804
2024
Q3 		$444K Hold
6,151
– – ﹤0.01% 2778
2024
Q2 		$433K Sell
6,151
-915
-13% -$65.4K ﹤0.01% 2780
2024
Q1 		$561K Sell
7,066
-4
-0.1% -$312 ﹤0.01% 2601
2023
Q4 		$552K Sell
7,070
-32
-0.5% -$2.23K ﹤0.01% 2606
2023
Q3 		$473K Buy
7,102
+30
+0.4% +$2.15K ﹤0.01% 2641
2023
Q2 		$548K Buy
+7,072
New +$511K ﹤0.01% 2629
2015
Q2 		– Sell
-154,001
Closed -$5.92M – 3077
2015
Q1 		$5.92M Sell
154,001
-5,195
-3% -$207K 0.02% 750
2014
Q4 		$6.21M Buy
+159,196
New +$6.12M 0.02% 683

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

RhumbLine Advisers's QSR Position: Q2 2026 in Review

RhumbLine Advisers reduced its Restaurant Brands International (QSR) stake by 2.4% in Q2 2026, selling an estimated $596K and leaving 318,337 shares worth $23.1M. The position accounts for 0.02% of the portfolio, ranked #689.

RhumbLine Advisers first reported a position in QSR in Q4 2014 and has held it in 15 quarters since. The position peaked at $24.1M in Q1 2026. 575 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • RhumbLine Advisers held 318,337 shares of Restaurant Brands International worth $23.1M as of Q2 2026.
  • RhumbLine Advisers sold 7,829 Restaurant Brands International shares in Q2 2026, an estimated $596K.
  • Restaurant Brands International made up 0.02% of RhumbLine Advisers's portfolio in Q2 2026, its #689 holding.
  • RhumbLine Advisers first reported a position in Restaurant Brands International in Q4 2014 and has held it in 15 quarters since.
  • RhumbLine Advisers's Restaurant Brands International position peaked at $24.1M in Q1 2026.
  • 575 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.