State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Restaurant Brands International QSR Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$13.4M Buy
181,901
+10,640
+6% +$747K 0.05% 333
2025
Q4 		$11.5M Sell
171,261
-6,214
-4% -$428K 0.04% 368
2025
Q3 		$11.4M Sell
177,475
-2,500
-1% -$164K 0.04% 359
2025
Q2 		$11.9M Hold
179,975
– – 0.04% 327
2025
Q1 		$12M Sell
179,975
-2,101
-1% -$135K 0.05% 321
2024
Q4 		$11.9M Buy
182,076
+686
+0.4% +$47.6K 0.04% 329
2024
Q3 		$13.1M Buy
181,390
+4,349
+2% +$306K 0.05% 316
2024
Q2 		$12.5M Sell
177,041
-3,423
-2% -$245K 0.05% 319
2024
Q1 		$14.3M Hold
180,464
– – 0.05% 302
2023
Q4 		$14.2M Hold
180,464
– – 0.06% 298
2023
Q3 		$12.1M Hold
180,464
– – 0.05% 305
2023
Q2 		$14M Buy
180,464
+8,742
+5% +$631K 0.06% 259
2023
Q1 		$11.5M Hold
171,722
– – 0.05% 297
2022
Q4 		$11.1M Sell
171,722
-37,175
-18% -$2.28M 0.05% 287
2022
Q3 		$11.2M Sell
208,897
-16,120
-7% -$911K 0.05% 288
2022
Q2 		$11.3M Hold
225,017
– – 0.05% 293
2022
Q1 		$13.2M Sell
225,017
-11,114
-5% -$632K 0.05% 283
2021
Q4 		$14.3M Sell
236,131
-8,082
-3% -$476K 0.05% 280
2021
Q3 		$15M Buy
244,213
+18,750
+8% +$1.2M 0.06% 253
2021
Q2 		$14.5M Hold
225,463
– – 0.06% 271
2021
Q1 		$14.7M Hold
225,463
– – 0.06% 264
2020
Q4 		$13.8M Hold
225,463
– – 0.06% 263
2020
Q3 		$12.9M Buy
225,463
+1,223
+0.5% +$68.2K 0.06% 263
2020
Q2 		$12.3M Sell
224,240
-5,796
-3% -$292K 0.06% 263
2020
Q1 		$9.16M Buy
230,036
+33,714
+17% +$1.91M 0.05% 272
2019
Q4 		$16.3M Hold
196,322
– – 0.07% 246
2019
Q3 		$18.5M Hold
196,322
– – 0.09% 218
2019
Q2 		$13.7M Sell
196,322
-794
-0.4% -$53.2K 0.07% 252
2019
Q1 		$12.8M Hold
197,116
– – 0.06% 284
2018
Q4 		$10.3M Buy
197,116
+9,122
+5% +$507K 0.06% 308
2018
Q3 		$11.1M Hold
187,994
– – 0.05% 316
2018
Q2 		$11.3M Hold
187,994
– – 0.06% 309
2018
Q1 		$10.7M Buy
187,994
+721
+0.4% +$42.8K 0.05% 333
2017
Q4 		$11.5M Hold
187,273
– – 0.05% 327
2017
Q3 		$11.9M Sell
187,273
-63,965
-25% -$3.95M 0.06% 297
2017
Q2 		$19.3M Hold
251,238
– – 0.09% 230
2017
Q1 		$14M Sell
251,238
-7,521
-3% -$394K 0.07% 280
2016
Q4 		$12.3M Sell
258,759
-19,824
-7% -$914K 0.07% 293
2016
Q3 		$12.4M Sell
278,583
-56,448
-17% -$2.56M 0.06% 325
2016
Q2 		$13.9M Buy
335,031
+79,940
+31% +$3.31M 0.07% 280
2016
Q1 		$9.95M Hold
255,091
– – 0.06% 321
2015
Q4 		$9.5M Hold
255,091
– – 0.06% 314
2015
Q3 		$9.14M Sell
255,091
-41,668
-14% -$1.65M 0.06% 323
2015
Q2 		$11.4M Hold
296,759
– – 0.06% 307
2015
Q1 		$11.4M Buy
296,759
+224,627
+311% +$8.95M 0.06% 329
2014
Q4 		$2.83M Buy
+72,132
New +$2.77M 0.02% 630

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 $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
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
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's QSR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Restaurant Brands International (QSR) stake by 6.2% in Q1 2026, buying an estimated $747K and bringing the position to 181,901 shares worth $13.4M. The position accounts for 0.05% of the portfolio, ranked #333.

State of Tennessee, Department of Treasury first reported a position in QSR in Q4 2014 and has held it in 46 quarters since. The position peaked at $19.3M in Q2 2017. 548 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 181,901 shares of Restaurant Brands International worth $13.4M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 10,640 Restaurant Brands International shares in Q1 2026, an estimated $747K.
  • Restaurant Brands International made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #333 holding.
  • State of Tennessee, Department of Treasury first reported a position in Restaurant Brands International in Q4 2014 and has held it in 46 quarters since.
  • State of Tennessee, Department of Treasury's Restaurant Brands International position peaked at $19.3M in Q2 2017.
  • 548 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.