Restaurant Brands International Inc.
US ˙ NYSE ˙ CA76131D1033

SecurityQSR / Restaurant Brands International Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership20,762 shares
Latest Disclosed Value $ 1,535,085
Advisor Group Holdings, Inc. reports 6.79% decrease in ownership of QSR / Restaurant Brands International Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 20,762 shares of Restaurant Brands International Inc. (US:QSR) valued at $1,534,312 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,274 shares of Restaurant Brands International Inc.. This represents a change in shares of -6.79% during the quarter. The current value of the position is $1,510,643 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 20,762 -1,512 -6.79 1,535 0.99 0.0013
2026-02-17 2025-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 22,274 4,759 27.17 1,520 35.23 0.0022
2025-11-14 2025-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 17,515 -2,186 -11.10 1,125 -14.00 0.0016
2025-09-04 2025-06-30 13F/A-1 ESTAURANT BRANDS INTL COM 76131D103 19,701 5,704 40.75 1,308 39.94 0.0023
2025-08-13 2025-06-30 13F ESTAURANT BRANDS INTL COM 76131D103 19,206 5,209 1,263 0.0015
2025-05-12 2025-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 13,997 -767 -5.20 934 -3.01 0.0021
2025-06-06 2024-12-31 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 14,764 -7,380 -33.33 964 -39.74 0.0022
2025-02-07 2024-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 19,137 -3,007 1,355 0.0035
2024-11-13 2024-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 22,144 -3,063 -12.15 1,598 -9.92 0.0036
2024-08-13 2024-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 25,207 -26,596 -51.34 1,775 -56.90 0.0042
2024-05-10 2024-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 51,803 -26,010 -33.43 4,117 -32.31 0.0092
2024-02-12 2023-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 77,813 15,620 25.12 6,081 46.71 0.0106
2023-11-13 2023-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 62,193 14,726 31.02 4,145 12.61 0.0061
2023-08-21 2023-06-30 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 47,467 5,469 13.02 3,681 30.49 0.0066
2023-08-10 2023-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 51,829 9,831 3,677 0.0010
2023-05-12 2023-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 41,998 2,761 7.04 2,821 11.11 0.0053
2023-02-10 2022-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 39,237 4,661 13.48 2,539 37.99 0.0051
2022-11-14 2022-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 34,576 11,117 47.39 1,840 56.33 0.0042
2022-08-10 2022-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 23,459 250 1.08 1,177 -11.77 0.0026
2022-05-04 2022-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 23,209 975 4.39 1,334 -1.19 0.0026
2022-02-03 2021-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 22,234 -26,667 -54.53 1,350 -54.89 0.0026
2021-11-05 2021-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 48,901 28,254 136.84 2,993 124.53 0.0062
2021-08-02 2021-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 20,647 2,267 12.33 1,333 11.45 0.0029
2021-05-13 2021-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 18,380 -1,100 -5.65 1,196 0.42 0.0029
2021-02-10 2020-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 19,480 1,165 6.36 1,191 13.21 0.0032
2020-11-12 2020-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 18,315 -357 -1.91 1,052 3.04 0.0031
2020-08-14 2020-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 18,672 -3,216 -14.69 1,021 27.63 0.0034
2020-05-18 2020-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 21,888 21,888 800 0.0033
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.