Restaurant Brands International Inc.
US ˙ NYSE ˙ CA76131D1033

SecurityQSR / Restaurant Brands International Inc.
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,064 shares
Latest Disclosed Value $ 152,530
Advisory Services Network, LLC ownership in QSR / Restaurant Brands International Inc.

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,064 shares of Restaurant Brands International Inc. (US:QSR) valued at $152,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Restaurant Brands International Inc.. The current value of the position is $148,257 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 INC COM Stock 76131D103 2,064 2,064 153 0.0014
2026-02-17 2025-12-31 13F RESTAURANT BRANDS INTL Stock 76131D103 0 -2,415 -100.00 0 -100.00
2025-11-18 2025-09-30 13F RESTAURANT BRANDS INTL Stock 76131D103 2,415 2,415 155 0.0023
2024-05-06 2024-03-31 13F RESTAURANT BRANDS INTL Stock 76131D103 0 -2,349 -100.00 0 -100.00
2024-02-09 2023-12-31 13F RESTAURANT BRANDS INTL Stock 76131D103 2,349 2,349 184 0.0045
2023-08-09 2023-06-30 13F RESTAURANT BRANDS INTL Stock 76131D103 0 -2,070 -100.00 0 -100.00
2023-05-17 2023-03-31 13F RESTAURANT BRANDS INTL Stock 76131D103 2,070 500 31.85 139 36.63 0.0039
2023-02-13 2022-12-31 13F RESTAURANT BRANDS INTL Stock 76131D103 1,570 1,570 102 0.0031
2021-11-05 2021-09-30 13F RESTAURANT BRANDS INTL Stock 76131D103 0 -1,929 -100.00 0 -100.00
2021-08-12 2021-06-30 13F RESTAURANT BRANDS INTL Stock 76131D103 1,929 1,929 124 0.0039
2021-05-24 2021-03-31 13F RESTAURANT BRANDS INTL Stock 76131D103 0 -1,829 -100.00 0 -100.00
2021-02-09 2020-12-31 13F RESTAURANT BRANDS INTL Stock 76131D103 1,829 -11 -0.60 112 5.66 0.0045
2020-11-16 2020-09-30 13F RESTAURANT BRANDS INTL Stock 76131D103 1,840 1,840 0.60 106 -5.36 0.0050
2020-08-10 2020-06-30 13F RESTAURANT BRANDS INTL Stock 76131D103 0 -1,399 -100.00 0 -100.00
2020-05-15 2020-03-31 13F RESTAURANT BRANDS INTL Stock 76131D103 1,399 400 40.04 56 -12.50 0.0037
2020-02-04 2019-12-31 13F RESTAURANT BRANDS INTL Stock 76131D103 999 0 0.00 64 -7.25 0.0034
2019-11-04 2019-09-30 13F RESTAURANT BRANDS INTL Stock 76131D103 999 0 0.00 69 0.00 0.0042
2019-08-01 2019-06-30 13F RESTAURANT BRANDS INTL Stock 76131D103 999 0 0.00 69 6.15 0.0042
2019-05-20 2019-03-31 13F RESTAURANT BRANDS INTL Stock 76131D103 999 0 0.00 65 25.00 0.0046
2019-02-15 2018-12-31 13F RESTAURANT BRANDS INTL Stock 76131D103 999 -24 -2.35 52 -14.75 0.0045
2018-11-02 2018-09-30 13F RESTAURANT BRANDS INTL Stock 76131D103 1,023 -12 -1.16 61 -7.58 0.0045
2018-07-27 2018-06-30 13F RESTAURANT BRANDS INTL Stock 76131D103 1,035 0 0.00 66 11.86 0.0050
2018-04-23 2018-03-31 13F RESTAURANT BRANDS INTL Stock 76131D103 1,035 0 0.00 59 -7.81 0.0047
2018-02-08 2017-12-31 13F RESTAURANT BRANDS INTL Stock 76131D103 1,035 999 2,775.00 64 3,100.00 0.0056
2017-10-12 2017-09-30 13F RESTAURANT BRANDS INTL Stock 76131D103 36 -160 -81.63 2 -83.33 0.0002
2017-08-17 2017-06-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 196 160 444.44 12 500.00 0.0016
2017-04-28 2017-03-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 36 0 0.00 2 0.00 0.0003
2016-10-07 2016-09-30 13F RESTAURANT BRANDS INTL Stock 76131D103 36 0 0.00 2 100.00 0.0004
2016-07-27 2016-06-30 13F RESTAURANT BRANDS INTL Stock 76131D103 36 0 0.00 1 0.00 0.0002
2016-04-21 2016-03-31 13F RESTAURANT BRANDS INTL Stock 76131D103 36 0 0.00 1 0.00 0.0003
2016-01-27 2015-12-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 36 0 0.00 1 0.00 0.0003
2015-10-01 2015-09-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 36 0 0.00 1 0.00 0.0003
2015-07-02 2015-06-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 36 0 0.00 1 0.00 0.0003
2015-04-08 2015-03-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 36 36 1 0.0003
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.