Restaurant Brands International Inc.
US ˙ NYSE ˙ CA76131D1033

SecurityQSR / Restaurant Brands International Inc.
InstitutionDimension Capital Management Llc
Latest Disclosed Ownership3,501 shares
Latest Disclosed Value $ 258,724
Dimension Capital Management Llc ownership in QSR / Restaurant Brands International Inc.

On May 15, 2026 - Dimension Capital Management Llc filed a 13F-HR form disclosing ownership of 3,501 shares of Restaurant Brands International Inc. (US:QSR) valued at $258,724 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,501 shares of Restaurant Brands International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $254,383 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 3,501 0 0.00 259 8.40 0.0363
2026-02-17 2025-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 3,501 0 0.00 239 6.25 0.0334
2025-11-14 2025-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 3,501 0 0.00 225 -3.45 0.0323
2025-08-14 2025-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 3,501 0 0.00 232 -0.43 0.0360
2025-05-15 2025-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 3,501 0 0.00 233 2.19 0.0414
2025-02-14 2024-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 3,501 0 0.00 228 -9.52 0.0368
2024-11-14 2024-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 3,501 0 0.00 252 2.44 0.0469
2024-08-14 2024-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 3,501 0 0.00 246 -11.51 0.0501
2024-05-13 2024-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 3,501 0 0.00 278 1.83 0.0555
2024-02-14 2023-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 3,501 0 0.00 274 17.17 0.0569
2023-12-01 2023-09-30 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 3,501 -1 -0.03 233 -14.02 0.0545
2023-11-14 2023-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 3,501 0 233 0.0561
2023-12-01 2023-06-30 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 3,502 0 0.00 271 15.32 0.0588
2023-08-14 2023-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 3,501 -1 271 0.0421
2023-05-12 2023-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 3,502 0 0.00 235 3.98 0.0538
2023-02-14 2022-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 3,502 3,502 226 0.0528
2022-08-12 2022-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 0 -3,502 -100.00 0 -100.00
2022-05-13 2022-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 3,502 0 0.00 204 -3.77 0.0379
2022-02-14 2021-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 3,502 0 0.00 212 -0.93 0.0398
2021-11-12 2021-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 3,502 0 0.00 214 -5.31 0.0441
2021-08-13 2021-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 3,502 0 0.00 226 -0.88 0.0492
2021-05-14 2021-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 3,502 0 0.00 228 6.54 0.0536
2021-02-12 2020-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 3,502 0 0.00 214 6.47 0.0611
2020-12-10 2020-09-30 13F/A-01 RESTAURANT BRANDS INTL COM 76131D103 3,502 -3,480 -49.84 201 -47.24 0.0636
2020-11-13 2020-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 3,502 -3,480 201 103,441.3549
2020-12-10 2020-06-30 13F/A-01 RESTAURANT BRANDS INTL COM 76131D103 6,982 73 1.06 381 37.55 0.1256
2020-08-14 2020-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 6,982 73 381 125,640.9834
2020-12-10 2020-03-31 13F/A-01 RESTAURANT BRANDS INTL COM 76131D103 6,909 41 0.60 277 -36.76 0.1011
2020-05-14 2020-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 6,909 41 277 101,108.5439
2020-02-13 2019-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 6,868 -2,541 -27.01 438 -34.53 0.1289
2020-12-10 2019-09-30 13F/A-01 RESTAURANT BRANDS INTL COM 76131D103 9,409 50 0.53 669 2.76 0.2295
2019-11-12 2019-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 9,409 50 669 230,098.5400
2019-08-12 2019-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 9,359 53 0.57 651 7.43 0.2199
2019-05-14 2019-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 9,306 57 0.62 606 25.21 0.2578
2019-02-12 2018-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 9,249 53 0.58 484 -11.19 0.2366
2018-11-06 2018-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 9,196 51 0.56 545 -1.09 0.2620
2018-07-27 2018-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 9,145 54 0.59 551 6.58 0.3028
2018-05-11 2018-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 9,091 22 0.24 517 -7.35 0.2890
2018-01-30 2017-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 9,069 22 0.24 558 -3.46 0.3507
2017-11-15 2017-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 9,047 21 0.23 578 2.30 0.1804
2017-08-09 2017-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 9,026 21 0.23 565 12.55 0.1848
2017-05-15 2017-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 9,005 24 0.27 502 17.29 0.1735
2017-05-15 2016-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 8,981 8,981 428 0.1477
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.