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Sepio Capital’s Restaurant Brands International QSR Stock Holding History

Sepio Capital’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 		$1.7M Sell
23,387
-1,061
-4% -$80.8K 0.09% 123
2026
Q1 		$1.81M Buy
+24,448
New +$1.72M 0.1% 121

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

Sepio Capital's QSR Position: Q2 2026 in Review

Sepio Capital reduced its Restaurant Brands International (QSR) stake by 4.3% in Q2 2026, selling an estimated $80.8K and leaving 23,387 shares worth $1.7M. The position accounts for 0.09% of the portfolio, ranked #123.

Sepio Capital first reported a position in QSR in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.81M in Q1 2026. 577 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Sepio Capital held 23,387 shares of Restaurant Brands International worth $1.7M as of Q2 2026.
  • Sepio Capital sold 1,061 Restaurant Brands International shares in Q2 2026, an estimated $80.8K.
  • Restaurant Brands International made up 0.09% of Sepio Capital's portfolio in Q2 2026, its #123 holding.
  • Sepio Capital first reported a position in Restaurant Brands International in Q1 2026 and has held it in 2 quarters since.
  • Sepio Capital's Restaurant Brands International position peaked at $1.81M in Q1 2026.
  • 577 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.