Richard W. Paul & Associates’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
$347K Sell
4,785
-192
-4% -$14.6K 0.11% 138
2026
Q1
$368K Sell
4,977
-66
-1% -$4.63K 0.12% 135
2025
Q4
$344K Sell
5,043
-226
-4% -$15.6K 0.11% 139
2025
Q3
$338K Buy
5,269
+231
+5% +$15.2K 0.12% 146
2025
Q2
$334K Sell
5,038
-37
-0.7% -$2.47K 0.12% 147
2025
Q1
$338K Buy
5,075
+1,131
+29% +$72.9K 0.13% 134
2024
Q4
$257K Sell
3,944
-194
-5% -$13.5K 0.09% 158
2024
Q3
$298K Sell
4,138
-105
-2% -$7.38K 0.11% 151
2024
Q2
$299K Sell
4,243
-50
-1% -$3.57K 0.12% 143
2024
Q1
$341K Sell
4,293
-168
-4% -$13.1K 0.14% 146
2023
Q4
$349K Buy
+4,461
New +$310K 0.15% 138

Other funds holding QSR

Richard W. Paul & Associates's QSR Position: Q2 2026 in Review

Richard W. Paul & Associates reduced its Restaurant Brands International (QSR) stake by 3.9% in Q2 2026, selling an estimated $14.6K and leaving 4,785 shares worth $347K. The position accounts for 0.11% of the portfolio, ranked #138.

Richard W. Paul & Associates first reported a position in QSR in Q4 2023 and has held it in 11 quarters since. The position peaked at $368K in Q1 2026. 575 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Richard W. Paul & Associates held 4,785 shares of Restaurant Brands International worth $347K as of Q2 2026.
  • Richard W. Paul & Associates sold 192 Restaurant Brands International shares in Q2 2026, an estimated $14.6K.
  • Restaurant Brands International made up 0.11% of Richard W. Paul & Associates's portfolio in Q2 2026, its #138 holding.
  • Richard W. Paul & Associates first reported a position in Restaurant Brands International in Q4 2023 and has held it in 11 quarters since.
  • Richard W. Paul & Associates's Restaurant Brands International position peaked at $368K in Q1 2026.
  • 575 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.