Restaurant Brands International Inc.
US ˙ NYSE ˙ CA76131D1033

SecurityQSR / Restaurant Brands International Inc.
InstitutionLPL Financial LLC
Latest Disclosed Ownership195,012 shares
Latest Disclosed Value $ 14,411,417
LPL Financial LLC reports 28.20% increase in ownership of QSR / Restaurant Brands International Inc.

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 195,012 shares of Restaurant Brands International Inc. (US:QSR) valued at $14,411,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 152,119 shares of Restaurant Brands International Inc.. This represents a change in shares of 28.20% during the quarter. The current value of the position is $14,169,572 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)
2026-05-06 2026-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 195,012 42,893 28.20 14,411 38.85 0.0038
2026-02-11 2025-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 152,119 7,259 5.01 10,379 11.71 0.0028
2025-11-12 2025-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 144,860 85,895 145.67 9,291 137.74 0.0027
2025-08-12 2025-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 58,965 5,967 11.26 3,909 10.68 0.0013
2025-05-07 2025-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 52,998 -22,132 -29.46 3,532 -27.88 0.0014
2025-02-11 2024-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 75,130 -9,288 -11.00 4,897 -19.58 0.0020
2024-11-08 2024-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 84,418 -3,762 -4.27 6,088 -1.89 0.0027
2024-08-07 2024-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 88,180 -818 -0.92 6,205 -12.23 0.0031
2024-05-10 2024-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 88,998 5,800 6.97 7,071 8.77 0.0038
2024-02-14 2023-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 83,198 773 0.94 6,500 18.38 0.0039
2023-11-13 2023-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 82,425 5,325 6.91 5,491 -8.12 0.0038
2023-07-31 2023-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 77,100 11,243 17.07 5,977 35.17 0.0043
2023-05-10 2023-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 65,857 1,739 2.71 4,422 6.63 0.0034
2023-02-07 2022-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 64,118 1,142 1.81 4,147 23.80 0.0036
2022-11-14 2022-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 62,976 28,647 83.45 3,349 94.48 0.0032
2022-08-12 2022-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 34,329 -52,631 -60.52 1,722 -66.09 0.0016
2022-05-16 2022-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 86,960 2,537 3.01 5,078 -0.88 0.0044
2022-02-14 2021-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 84,423 18,018 27.13 5,123 26.09 0.0043
2021-11-15 2021-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 66,405 9,187 16.06 4,063 10.20 0.0038
2021-08-13 2021-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 57,218 40,648 245.31 3,687 242.34 0.0037
2021-05-14 2021-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 16,570 -1,631 -8.96 1,077 -3.15 0.0012
2021-02-12 2020-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 18,201 2,669 17.18 1,112 24.52 0.0014
2020-11-09 2020-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 15,532 5,227 50.72 893 58.61 0.0014
2020-08-13 2020-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 10,305 1,667 19.30 563 62.72 0.0010
2020-05-14 2020-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 8,638 1,145 15.28 346 -27.62 0.0007
2020-02-14 2019-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 7,493 -15,246 -67.05 478 -70.46 0.0009
2019-11-13 2019-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 22,739 17,675 349.03 1,618 359.66 0.0033
2019-08-09 2019-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 5,064 5,064 352 0.0008
2017-11-14 2017-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 0 -3,625 -100.00 0 -100.00
2017-08-14 2017-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 3,625 6 0.17 227 12.38 0.0009
2017-05-15 2017-03-31 13F RESTAURANT BRANDS COM 76131D103 3,619 3,619 202 0.0014
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.