Xponance’s Restaurant Brands International QSR Stock Holding History

Xponance’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	$3.05M	Sell	42,104 -3,380	-7%	-$257K	0.02%	493
2026 Q1	$3.36M	Buy	45,484 +8,907	+24%	+$625K	0.02%	441
2025 Q4	$2.5M	Buy	36,577 +1,208	+3%	+$83.2K	0.02%	501
2025 Q3	$2.27M	Buy	35,369 +834	+2%	+$54.9K	0.02%	520
2025 Q2	$2.29M	Buy	+34,535	New	+$2.31M	0.02%	504
2021 Q1	–	Sell	-5,245	Closed	-$320K	–	1054
2020 Q4	$320K	Hold	5,245	–	–	0.01%	934
2020 Q3	$300K	Hold	5,245	–	–	0.01%	859
2020 Q2	$285K	Sell	5,245 -4,406	-46%	-$222K	0.01%	846
2020 Q1	$384K	Buy	+9,651	New	+$546K	0.31%	67

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

Xponance's QSR Position: Q2 2026 in Review

Xponance reduced its Restaurant Brands International (QSR) stake by 7.4% in Q2 2026, selling an estimated $257K and leaving 42,104 shares worth $3.05M. The position accounts for 0.02% of the portfolio, ranked #493.

Xponance first reported a position in QSR in Q1 2020 and has held it in 9 quarters since. The position peaked at $3.36M in Q1 2026. 577 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

Xponance held 42,104 shares of Restaurant Brands International worth $3.05M as of Q2 2026.
Xponance sold 3,380 Restaurant Brands International shares in Q2 2026, an estimated $257K.
Restaurant Brands International made up 0.02% of Xponance's portfolio in Q2 2026, its #493 holding.
Xponance first reported a position in Restaurant Brands International in Q1 2020 and has held it in 9 quarters since.
Xponance's Restaurant Brands International position peaked at $3.36M in Q1 2026.
577 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.