Wakefield Asset Management’s Restaurant Brands International QSR Stock Holding History

Wakefield Asset Management’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	$681K	Buy	9,390 +206	+2%	+$15.7K	0.15%	167
2026 Q1	$679K	Buy	+9,184	New	+$645K	0.18%	147
2024 Q2	–	Sell	-3,897	Closed	-$310K	–	177
2024 Q1	$310K	Sell	3,897 -1,763	-31%	-$137K	0.11%	142
2023 Q4	$442K	Buy	5,660 +271	+5%	+$18.9K	0.16%	133
2023 Q3	$359K	Buy	+5,389	New	+$387K	0.16%	138
2021 Q4	–	Sell	-44,831	Closed	-$2.74M	–	177
2021 Q3	$2.74M	Buy	+44,831	New	+$2.87M	1.03%	29

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

Wakefield Asset Management's QSR Position: Q2 2026 in Review

Wakefield Asset Management increased its Restaurant Brands International (QSR) stake by 2.2% in Q2 2026, buying an estimated $15.7K and bringing the position to 9,390 shares worth $681K. The position accounts for 0.15% of the portfolio, ranked #167.

Wakefield Asset Management first reported a position in QSR in Q3 2021 and has held it in 6 quarters since. The position peaked at $2.74M in Q3 2021. 577 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

Wakefield Asset Management held 9,390 shares of Restaurant Brands International worth $681K as of Q2 2026.
Wakefield Asset Management bought 206 Restaurant Brands International shares in Q2 2026, an estimated $15.7K.
Restaurant Brands International made up 0.15% of Wakefield Asset Management's portfolio in Q2 2026, its #167 holding.
Wakefield Asset Management first reported a position in Restaurant Brands International in Q3 2021 and has held it in 6 quarters since.
Wakefield Asset Management's Restaurant Brands International position peaked at $2.74M in Q3 2021.
577 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.