SG Americas Securities’s Restaurant Brands International QSR Stock Holding History

SG Americas Securities’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
2023 Q1	–	Sell	-20,700	Closed	-$6K	–	3499
2022 Q4	$6K	Sell	20,700 -17,900	-46%	-$1.1M	﹤0.01%	2985
2022 Q3	$47K	Sell	38,600 -8,900	-19%	-$503K	﹤0.01%	3001
2022 Q2	$202K	Buy	+47,500	New	+$2.54M	﹤0.01%	2667
2021 Q1	–	Sell	-20,000	Closed	-$42K	–	3504
2020 Q4	$42K	Hold	20,000	–	–	﹤0.01%	3159
2020 Q3	$146K	Hold	20,000	–	–	﹤0.01%	2293
2020 Q2	$228K	Hold	20,000	–	–	﹤0.01%	2748
2020 Q1	$450K	Buy	+20,000	New	+$1.13M	﹤0.01%	1924
2016 Q2	–	Sell	-23,200	Closed	-$12K	–	2912
2016 Q1	$12K	Buy	+23,200	New	+$807K	﹤0.01%	2861

Other funds holding QSR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SG Americas Securities's QSR Position: Q1 2026 in Review

SG Americas Securities increased its Restaurant Brands International (QSR) stake by 1,576% in Q1 2026, buying an estimated $5.85M and bringing the position to 88,563 shares worth $6.54M. The position accounts for 0.01% of the portfolio, ranked #950.

SG Americas Securities first reported a position in QSR in Q4 2014 and has held it in 25 quarters since. 546 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

SG Americas Securities held 88,563 shares of Restaurant Brands International worth $6.54M as of Q1 2026.
SG Americas Securities bought 83,279 Restaurant Brands International shares in Q1 2026, an estimated $5.85M.
Restaurant Brands International made up 0.01% of SG Americas Securities's portfolio in Q1 2026, its #950 holding.
SG Americas Securities first reported a position in Restaurant Brands International in Q4 2014 and has held it in 25 quarters since.
546 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.