Restaurant Brands International Inc.
US ˙ NYSE ˙ CA76131D1033

SecurityQSR / Restaurant Brands International Inc.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in QSR / Restaurant Brands International Inc.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of Restaurant Brands International Inc. (US:QSR) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 33,199 shares of Restaurant Brands International Inc.. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 0 -100.00 0
2025-08-14 2025-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 33,199 -24,875 -42.83 2,201 -43.15 0.0063
2025-05-15 2025-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 58,074 -88 -0.15 3,870 2.11 0.0127
2025-02-14 2024-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 58,162 -67,345 -53.66 3,791 -58.13 0.0115
2024-11-14 2024-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 125,507 90,191 255.38 9,052 264.23 0.0268
2025-02-25 2024-06-30 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 35,316 -6,008 -14.54 2,485 -24.31 0.0074
2024-08-14 2024-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 35,316 -6,008 2,485 0.0074
2024-05-15 2024-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 41,324 -31,306 -43.10 3,283 -42.14 0.0098
2024-07-16 2023-12-31 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 72,630 -2,638 -3.50 5,675 13.16 0.0183
2024-02-14 2023-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 72,630 -2,638 5,675 0.0111
2023-11-14 2023-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 75,268 34,621 85.17 5,014 59.17 0.0176
2023-08-14 2023-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 40,647 -867 -2.09 3,151 13.02 0.0105
2023-05-15 2023-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 41,514 1,374 3.42 2,787 7.40 0.0096
2023-02-14 2022-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 40,140 29,762 286.78 2,596 370.96 0.0094
2023-02-14 2022-09-30 13F/A-1 Restaurant Brands International COM 76131D103 10,378 -14,269 -57.89 552 -55.42 0.0022
2022-11-14 2022-09-30 13F Restaurant Brands International COM 76131D103 10,378 -14,269 552 0.0022
2023-02-14 2022-06-30 13F/A-1 Restaurant Brands International COM 76131D103 24,647 -3,594 -12.73 1,236 -25.00 0.0046
2022-08-15 2022-06-30 13F Restaurant Brands International COM 76131D103 24,647 -3,594 1,236 0.0046
2023-02-14 2022-03-31 13F/A-1 Restaurant Brands International COM 76131D103 28,241 13,105 86.58 1,649 79.33 0.0047
2022-05-13 2022-03-31 13F Restaurant Brands International COM 76131D103 28,241 13,105 1,649 0.0047
2022-02-14 2021-12-31 13F Restaurant Brands International COM 76131D103 15,136 -12,981 -46.17 919 -46.57 0.0023
2021-11-15 2021-09-30 13F Restaurant Brands International COM 76131D103 28,117 -1,636 -5.50 1,720 -10.28 0.0048
2021-08-13 2021-06-30 13F/A-1 Restaurant Brands International COM 76131D103 29,753 -7,197 -19.48 1,917 -20.19 0.0054
2021-08-13 2021-06-30 13F Restaurant Brands International COM 76131D103 29,753 -7,197 1,917 0.0032
2021-05-14 2021-03-31 13F Restaurant Brands International COM 76131D103 36,950 -3,100 -7.74 2,402 -1.84 0.0073
2021-02-12 2020-12-31 13F Restaurant Brands International COM 76131D103 40,050 -9,266 -18.79 2,447 -13.72 0.0077
2021-02-11 2020-09-30 13F/A-1 Restaurant Brands International COM 76131D103 49,316 -31,336 -38.85 2,836 -35.63 0.0102
2020-11-13 2020-09-30 13F Restaurant Brands International COM 76131D103 49,316 -31,336 2,836 5,661.1061
2021-02-12 2020-06-30 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 80,652 30,300 60.18 4,406 118.55 0.0174
2020-08-14 2020-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 80,652 30,300 4,406 17,375.7040
2021-02-12 2020-03-31 13F/A-2 RESTAURANT BRANDS INTL COM 76131D103 50,352 -31,279 -38.32 2,016 -61.28 0.0101
2020-06-15 2020-03-31 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 50,352 0 2,016 0.0101
2020-05-15 2020-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 50,352 -31,279 2,016 5,606.5307
2021-02-12 2019-12-31 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 81,631 10,000 13.96 5,206 2.16 0.0212
2020-02-18 2019-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 81,631 10,000 5,206 21,197.0520
2021-02-12 2019-09-30 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 71,631 39,116 120.30 5,096 125.39 0.0203
2019-11-14 2019-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 71,631 39,116 5,096 20,307.8844
2021-02-12 2019-06-30 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 32,515 -2,300 -6.61 2,261 -0.26 0.0088
2019-08-13 2019-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 32,515 -2,300 2,261 8,866.6910
2019-05-14 2019-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 34,815 14,700 73.08 2,267 115.49 0.0089
2019-02-13 2018-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 20,115 -30,700 -60.42 1,052 -65.07 0.0046
2018-11-08 2018-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 50,815 1,200 2.42 3,012 0.67 0.0110
2018-08-13 2018-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 49,615 -33,964 -40.64 2,992 -37.10 0.0115
2018-05-14 2018-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 83,579 -600 -0.71 4,757 -8.08 0.0190
2018-02-13 2017-12-31 13F RESTAURANT BRANDS INTL COM 76131D103 84,179 29,300 53.39 5,175 47.65 0.0203
2017-12-01 2017-09-30 13F/A-1 RESTAURANT BRANDS INTL COM 76131D103 54,879 46,700 570.97 3,505 585.91 0.0151
2017-11-13 2017-09-30 13F RESTAURANT BRANDS INTL COM 76131D103 54,879 46,700 3,505
2017-08-10 2017-06-30 13F RESTAURANT BRANDS INTL COM 76131D103 8,179 579 7.62 511 20.52 0.0023
2017-05-11 2017-03-31 13F RESTAURANT BRANDS INTL COM 76131D103 7,600 7,600 424 0.0019
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.