Y-Intercept (HK)’s Restaurant Brands International QSR Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-19,701	Closed	-$1.34M	–	1959
2025 Q4	$1.34M	Buy	+19,701	New	+$1.36M	0.03%	829
2024 Q4	–	Sell	-15,992	Closed	-$1.15M	–	1568
2024 Q3	$1.15M	Buy	+15,992	New	+$1.12M	0.07%	379
2024 Q2	–	Sell	-2,992	Closed	-$238K	–	1822
2024 Q1	$238K	Buy	+2,992	New	+$233K	0.02%	1075
2023 Q4	–	Sell	-11,230	Closed	-$748K	–	1580
2023 Q3	$748K	Buy	+11,230	New	+$806K	0.07%	408
2023 Q1	–	Sell	-6,497	Closed	-$420K	–	1469
2022 Q4	$420K	Sell	6,497 -46,452	-88%	-$2.85M	0.06%	499
2022 Q3	$2.82M	Buy	+52,949	New	+$2.99M	0.28%	79
2022 Q2	–	Sell	-46,464	Closed	-$2.71M	–	1132
2022 Q1	$2.71M	Buy	+46,464	New	+$2.64M	0.62%	16
2021 Q2	–	Sell	-15,451	Closed	-$1.14M	–	842
2021 Q1	$1.14M	Buy	+15,451	New	+$958K	0.3%	79

Other funds holding QSR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Y-Intercept (HK)'s QSR Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Restaurant Brands International (QSR) in Q1 2026, closing a stake of 19,701 shares — an estimated $1.34M sold.

Y-Intercept (HK) first reported a position in QSR in Q1 2021 and held it in 8 quarters. The position peaked at $2.82M in Q3 2022. 545 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

Y-Intercept (HK) reported no remaining Restaurant Brands International position as of Q1 2026 after selling out during the quarter.
Y-Intercept (HK) sold 19,701 Restaurant Brands International shares in Q1 2026, an estimated $1.34M.
Y-Intercept (HK) first reported a position in Restaurant Brands International in Q1 2021 and held it in 8 quarters.
Y-Intercept (HK)'s Restaurant Brands International position peaked at $2.82M in Q3 2022.
545 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.