Teachers Retirement System of the State of Kentucky’s Restaurant Brands International QSR Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$9.22M	Buy	127,200 +40,500	+47%	+$3.08M	0.06%	266
2026 Q1	$6.41M	Hold	86,700	–	–	0.05%	303
2025 Q4	$5.92M	Hold	86,700	–	–	0.04%	318
2025 Q3	$5.56M	Hold	86,700	–	–	0.04%	326
2025 Q2	$5.75M	Hold	86,700	–	–	0.05%	310
2025 Q1	$5.78M	Buy	+86,700	New	+$5.59M	0.05%	285

Other funds holding QSR

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's QSR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Restaurant Brands International (QSR) stake by 47% in Q2 2026, buying an estimated $3.08M and bringing the position to 127,200 shares worth $9.22M. The position accounts for 0.06% of the portfolio, ranked #266.

Teachers Retirement System of the State of Kentucky first reported a position in QSR in Q1 2025 and has held it in 6 quarters since. 374 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 127,200 shares of Restaurant Brands International worth $9.22M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 40,500 Restaurant Brands International shares in Q2 2026, an estimated $3.08M.
Restaurant Brands International made up 0.06% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #266 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Restaurant Brands International in Q1 2025 and has held it in 6 quarters since.
374 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.