Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Restaurant Brands International QSR Stock Holding History

Treasurer of the State of North Carolina’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 		$10.6M Buy
146,069
+30
+0% +$2.28K 0.03% 467
2026
Q1 		$10.8M Buy
146,039
+10,473
+8% +$735K 0.03% 413
2025
Q4 		$9.25M Sell
135,566
-9,904
-7% -$682K 0.03% 447
2025
Q3 		$9.33M Sell
145,470
-5,670
-4% -$373K 0.03% 464
2025
Q2 		$10M Buy
+151,140
New +$10.1M 0.03% 448

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 $19.5B AUM 2.08% 1-Year Est. Return
Royal Bank of Canada
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Treasurer of the State of North Carolina's QSR Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its Restaurant Brands International (QSR) stake by 0.02% in Q2 2026, buying an estimated $2.28K and bringing the position to 146,069 shares worth $10.6M. The position accounts for 0.03% of the portfolio, ranked #467.

Treasurer of the State of North Carolina first reported a position in QSR in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.8M in Q1 2026. 575 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Treasurer of the State of North Carolina held 146,069 shares of Restaurant Brands International worth $10.6M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 30 Restaurant Brands International shares in Q2 2026, an estimated $2.28K.
  • Restaurant Brands International made up 0.03% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #467 holding.
  • Treasurer of the State of North Carolina first reported a position in Restaurant Brands International in Q2 2025 and has held it in 5 quarters since.
  • Treasurer of the State of North Carolina's Restaurant Brands International position peaked at $10.8M in Q1 2026.
  • 575 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.