River Road Asset Management’s Restaurant Brands International QSR Stock Holding History

River Road 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	$7.69M	Sell	106,055 -11,124	-9%	-$847K	0.09%	143
2026 Q1	$8.66M	Sell	117,179 -746,391	-86%	-$52.4M	0.1%	138
2025 Q4	$58.9M	Sell	863,570 -595,429	-41%	-$41M	0.65%	58
2025 Q3	$93.6M	Buy	1,458,999 +595,829	+69%	+$39.2M	1.05%	32
2025 Q2	$58.6M	Buy	863,170 +409,934	+90%	+$27.4M	0.74%	47
2025 Q1	$30.2M	Buy	+453,236	New	+$29.2M	0.41%	82
2015 Q3	–	Sell	-46,571	Closed	-$1.78M	–	174
2015 Q2	$1.78M	Buy	+46,571	New	+$1.84M	0.03%	162

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

River Road Asset Management's QSR Position: Q2 2026 in Review

River Road Asset Management reduced its Restaurant Brands International (QSR) stake by 9.5% in Q2 2026, selling an estimated $847K and leaving 106,055 shares worth $7.69M. The position accounts for 0.09% of the portfolio, ranked #143.

River Road Asset Management first reported a position in QSR in Q2 2015 and has held it in 7 quarters since. The position peaked at $93.6M in Q3 2025. 575 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

River Road Asset Management held 106,055 shares of Restaurant Brands International worth $7.69M as of Q2 2026.
River Road Asset Management sold 11,124 Restaurant Brands International shares in Q2 2026, an estimated $847K.
Restaurant Brands International made up 0.09% of River Road Asset Management's portfolio in Q2 2026, its #143 holding.
River Road Asset Management first reported a position in Restaurant Brands International in Q2 2015 and has held it in 7 quarters since.
River Road Asset Management's Restaurant Brands International position peaked at $93.6M in Q3 2025.
575 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.