Restaurant Brands International Inc.
US ˙ NYSE ˙ CA76131D1033

SecurityQSR / Restaurant Brands International Inc.
InstitutionNatixis
Latest Disclosed Ownership516 shares
Latest Disclosed Value $ 38,132
Natixis reports 98.87% decrease in ownership of QSR / Restaurant Brands International Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 516 shares of Restaurant Brands International Inc. (US:QSR) valued at $38,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 45,564 shares of Restaurant Brands International Inc.. This represents a change in shares of -98.87% during the quarter. The current value of the position is $37,544 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 516 -45,048 -98.87 38 -98.78 0.0001
2026-02-13 2025-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 45,564 44,113 3,040.18 3,109 3,241.94 0.0110
2025-11-14 2025-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 1,451 151 11.62 93 8.14 0.0004
2025-08-13 2025-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 1,300 -808 -38.33 86 -38.57 0.0004
2025-07-18 2025-03-31 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 2,108 1,136 116.87 141 122.22 0.0008
2025-05-14 2025-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 2,108 1,136 141 0.0008
2025-02-13 2024-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 972 972 63 0.0004
2023-05-12 2023-03-31 13F Restaurant Brands International COM 76131D103 0 -7,452 -100.00 0 -100.00
2023-02-13 2022-12-31 13F Restaurant Brands International COM 76131D103 7,452 -302 -3.89 481 15.35 0.0011
2022-11-14 2022-09-30 13F Restaurant Brands International COM 76131D103 7,754 37 0.48 417 8.59 0.0020
2022-08-12 2022-06-30 13F Restaurant Brands International COM 76131D103 7,717 -97,029 -92.63 384 -93.72 0.0014
2022-05-13 2022-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 104,746 68,291 187.33 6,117 176.54 0.0213
2022-02-14 2021-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 36,455 21,196 138.91 2,212 136.83 0.0076
2021-11-12 2021-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 15,259 15,259 934 0.0032
2021-08-13 2021-06-30 13F RESTAURANT BRANDS INTL CO 76131D103 0 -6,894 -100.00 0 -100.00
2021-05-14 2021-03-31 13F RESTAURANT BRANDS INTL CO 76131D103 6,894 3,464 100.99 448 113.33 0.0015
2021-02-12 2020-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 3,430 3,430 210 0.0008
2020-08-13 2020-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 0 -6,000 -100.00 0 -100.00
2020-05-14 2020-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 6,000 -37,903 -86.33 240 -91.51 0.0019
2020-02-14 2019-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 43,903 7,138 19.42 2,826 8.03 0.0175
2019-11-13 2019-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 36,765 23,289 172.82 2,616 179.19 0.0168
2019-08-13 2019-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 13,476 13,476 937 0.0074
2017-11-14 2017-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 0 -7,646 -100.00 0 -100.00
2017-08-14 2017-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 7,646 7,646 478 0.0054
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.