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 $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

SG Americas Securities's QSR Position: Q2 2026 in Review

SG Americas Securities increased its Restaurant Brands International (QSR) stake by 26% in Q2 2026, buying an estimated $1.73M and bringing the position to 111,243 shares worth $8.07M. The position accounts for ﹤0.01% of the portfolio, ranked #909.

SG Americas Securities first reported a position in QSR in Q4 2014 and has held it in 26 quarters since. 580 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

SG Americas Securities held 111,243 shares of Restaurant Brands International worth $8.07M as of Q2 2026.
SG Americas Securities bought 22,680 Restaurant Brands International shares in Q2 2026, an estimated $1.73M.
Restaurant Brands International made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #909 holding.
SG Americas Securities first reported a position in Restaurant Brands International in Q4 2014 and has held it in 26 quarters since.
580 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.