STRS Ohio’s Restaurant Brands International QSR Stock Holding History

STRS Ohio’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	$712K	Buy	9,639 +290	+3%	+$20.4K	﹤0.01%	835
2025 Q4	$638K	Sell	9,349 -60	-0.6%	-$4.13K	﹤0.01%	891
2025 Q3	$604K	Sell	9,409 -26,347	-74%	-$1.73M	﹤0.01%	932
2025 Q2	$2.37M	Buy	+35,756	New	+$2.39M	0.01%	623
2024 Q2	–	Sell	-41,538	Closed	-$3.3M	–	2068
2024 Q1	$3.3M	Hold	41,538	–	–	0.01%	511
2023 Q4	$3.26M	Hold	41,538	–	–	0.01%	499
2023 Q3	$2.78M	Hold	41,538	–	–	0.01%	521
2023 Q2	$3.22M	Hold	41,538	–	–	0.01%	517
2023 Q1	$2.78M	Sell	41,538 -2,982	-7%	-$194K	0.01%	529
2022 Q4	$2.88M	Hold	44,520	–	–	0.01%	538
2022 Q3	$2.38M	Buy	+44,520	New	+$2.52M	0.01%	546
2022 Q2	–	Sell	-700	Closed	-$37.4K	–	2238
2022 Q1	$40K	Hold	700	–	–	﹤0.01%	1974
2021 Q4	$42K	Hold	700	–	–	﹤0.01%	2029
2021 Q3	$42K	Hold	700	–	–	﹤0.01%	2096
2021 Q2	$45K	Hold	700	–	–	﹤0.01%	2123
2021 Q1	$45K	Sell	700 -22,275	-97%	-$1.38M	﹤0.01%	2044
2020 Q4	$1.4M	Hold	22,975	–	–	0.01%	868
2020 Q3	$1.31M	Hold	22,975	–	–	0.01%	789
2020 Q2	$1.25M	Sell	22,975 -41,925	-65%	-$2.11M	0.01%	793
2020 Q1	$2.58M	Sell	64,900 -4,600	-7%	-$260K	0.01%	512
2019 Q4	$4.44M	Buy	+69,500	New	+$4.65M	0.02%	498
2019 Q3	–	Sell	-75,000	Closed	-$5.21M	–	2141
2019 Q2	$5.21M	Hold	75,000	–	–	0.02%	441
2019 Q1	$4.88M	Sell	75,000 -75,000	-50%	-$4.61M	0.02%	457
2018 Q4	$7.84M	Buy	150,000 +25,000	+20%	+$1.39M	0.04%	380
2018 Q3	$7.41M	Sell	125,000 -50,000	-29%	-$3.04M	0.03%	392
2018 Q2	$10.6M	Buy	175,000 +25,000	+17%	+$1.43M	0.05%	356
2018 Q1	$8.54M	Buy	+150,000	New	+$8.91M	0.04%	376
2017 Q2	–	Sell	-19,000	Closed	-$1.05M	–	2000
2017 Q1	$1.05M	Hold	19,000	–	–	﹤0.01%	819
2016 Q4	$906K	Buy	+19,000	New	+$876K	﹤0.01%	891

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

STRS Ohio's QSR Position: Q1 2026 in Review

STRS Ohio increased its Restaurant Brands International (QSR) stake by 3.1% in Q1 2026, buying an estimated $20.4K and bringing the position to 9,639 shares worth $712K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

STRS Ohio first reported a position in QSR in Q4 2016 and has held it in 29 quarters since. The position peaked at $10.6M in Q2 2018. 545 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

STRS Ohio held 9,639 shares of Restaurant Brands International worth $712K as of Q1 2026.
STRS Ohio bought 290 Restaurant Brands International shares in Q1 2026, an estimated $20.4K.
Restaurant Brands International made up ﹤0.01% of STRS Ohio's portfolio in Q1 2026, its #835 holding.
STRS Ohio first reported a position in Restaurant Brands International in Q4 2016 and has held it in 29 quarters since.
STRS Ohio's Restaurant Brands International position peaked at $10.6M in Q2 2018.
545 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on STRS Ohio's 13F filing for Q1 2026, filed 24 Apr 2026.