Restaurant Brands International Inc.
US ˙ NYSE ˙ CA76131D1033

SecurityQSR / Restaurant Brands International Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership7,658 shares
Latest Disclosed Value $ 565,927
Quadrant Capital Group Llc reports 31.40% decrease in ownership of QSR / Restaurant Brands International Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 7,658 shares of Restaurant Brands International Inc. (US:QSR) valued at $565,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 11,164 shares of Restaurant Brands International Inc.. This represents a change in shares of -31.40% during the quarter. The current value of the position is $556,430 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)
2026-05-13 2026-03-31 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 7,658 -3,506 -31.40 566 -25.76 0.0169
2026-05-11 2026-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 7,658 -3,506 49 0.0369
2026-02-12 2025-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 11,164 -103 -0.91 762 5.40 0.0230
2025-11-13 2025-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 11,267 -14 -0.12 723 -3.35 0.0235
2025-08-13 2025-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 11,281 -1,657 -12.81 748 -13.34 0.0269
2025-05-13 2025-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 12,938 11,352 715.76 862 736.89 0.0320
2025-02-13 2024-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 1,586 -9 -0.56 104 -10.43 0.0071
2024-11-12 2024-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 1,595 19 1.21 115 3.60 0.0080
2024-08-12 2024-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 1,576 -21 -1.31 111 -12.60 0.0082
2024-05-15 2024-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 1,597 -403 -20.15 127 -18.59 0.0100
2024-02-08 2023-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 2,000 212 11.86 156 31.09 0.0134
2023-11-14 2023-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 1,788 -57 -3.09 119 -16.78 0.0119
2023-08-10 2023-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 1,845 -390 -17.45 143 -4.67 0.0142
2023-05-11 2023-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 2,235 99 4.63 150 8.70 0.0156
2023-02-13 2022-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 2,136 393 22.55 138 48.39 0.0157
2022-11-10 2022-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 1,743 -612 -25.99 93 -21.19 0.0123
2022-08-09 2022-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 2,355 502 27.09 118 9.26 0.0159
2022-05-06 2022-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 1,853 -481 -20.61 108 -23.94 0.0131
2022-02-01 2021-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 2,334 490 26.57 142 25.66 0.0169
2021-11-12 2021-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 1,844 -31 -1.65 113 -6.61 0.0158
2021-08-09 2021-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 1,875 581 44.90 121 44.05 0.0175
2021-05-12 2021-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 1,294 119 10.13 84 16.67 0.0136
2021-02-16 2020-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 1,175 -200 -14.55 72 -8.86 0.0134
2020-11-13 2020-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 1,375 247 21.90 79 27.42 0.0172
2020-08-13 2020-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 1,128 -13,439 -92.26 62 -89.42 0.0137
2020-05-15 2020-03-31 13F Restaurant Brands Intl Inc com Com 76131D103 14,567 10,337 244.37 586 122.81 0.0981
2020-03-19 2019-12-31 13F/A-1 Restaurant Brands Intl Inc com Com 76131D103 4,230 370 9.59 263 -3.31 0.0317
2020-02-03 2019-12-31 13F Restaurant Brands Intl Inc com Com 76131D103 4,230 370 263 888.7113
2019-10-24 2019-09-30 13F Restaurant Brands Intl Inc com COM 76131D103 3,860 0 0.00 272 2.64 0.0418
2019-07-24 2019-06-30 13F Restaurant Brands Intl Inc com COM 76131D103 3,860 -17 -0.44 265 6.85 0.0419
2019-04-29 2019-03-31 13F Restaurant Brands Intl Inc com COM 76131D103 3,877 1,064 37.82 248 74.65 0.0436
2019-01-17 2018-12-31 13F Restaurant Brands Intl Inc com COM 76131D103 2,813 1,933 219.66 142 202.13 0.0378
2018-10-29 2018-09-30 13F Restaurant Brands Intl Inc com COM 76131D103 880 16 1.85 47 -2.08 0.0134
2018-08-08 2018-06-30 13F Restaurant Brands Intl Inc com COM 76131D103 864 -63 -6.80 48 4.35 0.0168
2018-05-10 2018-03-31 13F Restaurant Brands Intl Inc com COM 76131D103 927 61 7.04 46 -8.00 0.0167
2018-01-31 2017-12-31 13F Restaurant Brands Intl COM 76131D103 866 26 3.10 50 0.00 0.0199
2017-10-13 2017-09-30 13F Restaurant Brands Intl COM 76131D103 840 0 0.00 50 0.00 0.0206
2017-08-14 2017-06-30 13F Restaurant Brands Intl COM 76131D103 840 143 20.52 50 38.89 0.0221
2017-04-10 2017-03-31 13F Restaurant Brands Intl COM 76131D103 697 394 130.03 36 176.92 0.0158
2017-01-11 2016-12-31 13F Restaurant Brands Intl COM 76131D103 303 0 0.00 13 8.33 0.0065
2016-10-25 2016-09-30 13F Restaurant Brands Intl COM 76131D103 303 0 0.00 12 9.09 0.0078
2016-07-28 2016-06-30 13F Restaurant Brands Intl COM 76131D103 303 303 11 0.0076
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.