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 Q2	$673K	Sell	9,285 -354	-4%	-$27K	﹤0.01%	990
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 $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

STRS Ohio's QSR Position: Q2 2026 in Review

STRS Ohio reduced its Restaurant Brands International (QSR) stake by 3.7% in Q2 2026, selling an estimated $27K and leaving 9,285 shares worth $673K. The position accounts for ﹤0.01% of the portfolio, ranked #990.

STRS Ohio first reported a position in QSR in Q4 2016 and has held it in 30 quarters since. The position peaked at $10.6M in Q2 2018. 578 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

STRS Ohio held 9,285 shares of Restaurant Brands International worth $673K as of Q2 2026.
STRS Ohio sold 354 Restaurant Brands International shares in Q2 2026, an estimated $27K.
Restaurant Brands International made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #990 holding.
STRS Ohio first reported a position in Restaurant Brands International in Q4 2016 and has held it in 30 quarters since.
STRS Ohio's Restaurant Brands International position peaked at $10.6M in Q2 2018.
578 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.