Restaurant Brands International Inc.
US ˙ NYSE ˙ CA76131D1033

SecurityQSR / Restaurant Brands International Inc.
InstitutionState Street Corp
Latest Disclosed Ownership3,514,684 shares
Latest Disclosed Value $ 261,786,275
State Street Corp reports 11.40% increase in ownership of QSR / Restaurant Brands International Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 3,514,684 shares of Restaurant Brands International Inc. (US:QSR) valued at $259,735,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,155,112 shares of Restaurant Brands International Inc.. This represents a change in shares of 11.40% during the quarter. The current value of the position is $252,459,752 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 3,514,684 359,572 11.40 261,786 20.53 0.0090
2026-02-13 2025-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 3,155,112 34,800 1.12 217,195 7.50 0.0073
2025-11-14 2025-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 3,120,312 122,968 4.10 202,039 1.67 0.0070
2025-08-14 2025-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 2,997,344 2,966,048 9,477.40 198,711 9,353.38 0.0074
2025-05-15 2025-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 31,296 0 0.00 2,102 2.29 0.0001
2025-02-14 2024-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 31,296 0 0.00 2,056 -9.67 0.0001
2024-11-14 2024-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 31,296 -1,031 -3.19 2,275 -0.78 0.0001
2024-08-14 2024-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 32,327 0 0.00 2,293 -11.33 0.0001
2024-05-15 2024-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 32,327 0 0.00 2,587 1.69 0.0001
2024-02-14 2023-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 32,327 0 0.00 2,543 17.13 0.0001
2023-11-14 2023-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 32,327 1,562 5.08 2,171 -9.58 0.0001
2023-08-14 2023-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 30,765 0 0.00 2,402 15.32 0.0001
2023-05-15 2023-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 30,765 -1,531 -4.74 2,082 -1.09 0.0001
2023-05-15 2022-12-31 13F/A-99 RESTAURANT BRANDS INTL COM 76131D103 32,296 1,663 5.43 2,106 27.96 0.0001
2023-05-15 2022-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 32,296 1,663 2,106 0.0001
2022-11-15 2022-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 30,633 -1,078 -3.40 1,645 2.36 0.0001
2022-08-15 2022-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 31,711 0 0.00 1,607 -13.97 0.0001
2022-05-16 2022-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 31,711 -228 -0.71 1,868 -4.45 0.0001
2022-02-14 2021-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 31,939 1,040 3.37 1,955 2.52 0.0001
2021-11-15 2021-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 30,899 -100 -0.32 1,907 -5.31 0.0001
2021-08-16 2021-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 30,999 -1,878 -5.71 2,014 -6.50 0.0001
2021-07-09 2021-03-31 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 32,877 -428 -1.29 2,154 4.97 0.0001
2021-05-17 2021-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 32,877 -428 2,154 0.0001
2021-02-16 2020-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 33,305 -1,254 -3.63 2,052 2.34 0.0001
2020-11-10 2020-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 34,559 0 0.00 2,005 6.20 0.0001
2020-08-14 2020-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 34,559 -477 -1.36 1,888 32.77 0.0001
2020-06-19 2020-03-31 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 35,036 -3,939 -10.11 1,422 -43.21 0.0001
2020-05-11 2020-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 35,036 -3,939 1,422 124.8802
2020-02-06 2019-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 38,975 2,165 5.88 2,504 -5.04 0.0002
2019-11-14 2019-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 36,810 0 0.00 2,637 2.29 0.0002
2019-08-14 2019-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 36,810 309 0.85 2,578 7.78 0.0002
2019-05-15 2019-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 36,501 6,000 19.67 2,392 48.66 0.0002
2019-02-12 2018-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 30,501 -43 -0.14 1,609 -11.20 0.0001
2018-11-09 2018-09-30 13F RESTAURANT BRANDS INTL Common equity shares 76131D103 30,544 -1,384 -4.33 1,812 -5.92 0.0001
2018-08-14 2018-06-30 13F RESTAURANT BRANDS INTL Common equity shares 76131D103 31,928 -85,371 -72.78 1,926 -71.15 0.0002
2018-05-15 2018-03-31 13F RESTAURANT BRANDS INTL Common equity shares 76131D103 117,299 -1,934 -1.62 6,676 -8.92 0.0006
2018-02-14 2017-12-31 13F RESTAURANT BRANDS INTL Common equity shares 76131D103 119,233 -69,181 -36.72 7,330 -39.10 0.0006
2017-11-14 2017-09-30 13F RESTAURANT BRANDS INTL Common equity shares 76131D103 188,414 159,486 551.32 12,036 564.97 0.0010
2017-08-14 2017-06-30 13F RESTAURANT BRANDS INTL Common equity shares 76131D103 28,928 -1,554 -5.10 1,810 6.47 0.0002
2017-05-15 2017-03-31 13F RESTAURANT BRANDS INTL Common equity shares 76131D103 30,482 -1,237 -3.90 1,700 12.51 0.0002
2017-02-09 2016-12-31 13F RESTAURANT BRANDS INTL Common equity shares 76131D103 31,719 -100 -0.31 1,511 6.63 0.0001
2017-01-13 2016-09-30 13F/A-1 RESTAURANT BRANDS INTL Common equity shares 76131D103 31,819 2 0.01 1,417 7.11 0.0001
2016-11-14 2016-09-30 13F RESTAURANT BRANDS INTL Common equity shares 76131D103 31,819 1,417
2016-08-12 2016-06-30 13F RESTAURANT BRANDS INTL Common equity shares 76131D103 31,817 -900 -2.75 1,323 4.17 0.0001
2016-05-20 2016-03-31 13F/A-1 RESTAURANT BRANDS INTL Common equity shares 76131D103 32,717 -2,900 -8.14 1,270 -4.51 0.0001
2016-05-12 2016-03-31 13F RESTAURANT BRANDS INTL Common equity shares 76131D103 32,717 1,270
2016-02-16 2015-12-31 13F RESTAURANT BRANDS INTL Common equity shares 76131D103 35,617 -3,393 -8.70 1,330 -5.07 0.0001
2015-11-16 2015-09-30 13F RESTAURANT BRANDS INTL Common equity shares 76131D103 39,010 -284,743 -87.95 1,401 -88.67 0.0002
2015-08-13 2015-06-30 13F RESTAURANT BRANDS INTL Common equity shares 76131D103 323,753 -1,553,088 -82.75 12,369 -82.84 0.0013
2015-05-15 2015-03-31 13F RESTAURANT BRANDS INTL Common equity shares 76131D103 1,876,841 -114,648 -5.76 72,091 -7.28 0.0074
2015-02-11 2014-12-31 13F RESTAURANT BRANDS INTL Common equity shares 76131D103 1,991,489 1,991,489 77,748 0.0077
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.