Restaurant Brands International Inc.
US ˙ NYSE ˙ CA76131D1033

SecurityQSR / Restaurant Brands International Inc.
InstitutionBogart Wealth, LLC
Latest Disclosed Ownership613 shares
Latest Disclosed Value $ 45,301
Bogart Wealth, LLC ownership in QSR / Restaurant Brands International Inc.

On April 28, 2026 - Bogart Wealth, LLC filed a 13F-HR form disclosing ownership of 613 shares of Restaurant Brands International Inc. (US:QSR) valued at $45,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 613 shares of Restaurant Brands International Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $44,032 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)
2026-04-28 2026-03-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 613 0 0.00 45 9.76 0.0017
2026-01-30 2025-12-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 613 -187 -23.38 42 -19.61 0.0017
2025-10-27 2025-09-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 800 28 3.63 51 0.00 0.0021
2025-07-30 2025-06-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 772 0 0.00 51 0.00 0.0022
2025-05-02 2025-03-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 772 0 0.00 51 2.00 0.0024
2025-01-30 2024-12-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 772 -989 -56.16 50 -60.63 0.0024
2024-10-23 2024-09-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 1,761 -130,175 -98.67 127 -98.63 0.0060
2024-07-31 2024-06-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 131,936 -11,333 -7.91 9,284 -18.43 0.4726
2024-04-25 2024-03-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 143,269 -874 -0.61 11,383 1.07 0.5856
2024-02-07 2023-12-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 144,143 -25 -0.02 11,262 17.25 0.6355
2023-10-30 2023-09-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 144,168 56 0.04 9,604 -14.03 0.5933
2023-07-31 2023-06-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 144,112 -32,895 -18.58 11,172 -6.00 0.7081
2023-04-21 2023-03-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 177,007 6,290 3.68 11,884 7.64 0.7933
2023-02-06 2022-12-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 170,717 -7,750 -4.34 11,040 16.32 0.7686
2022-11-03 2022-09-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 178,467 19,806 12.48 9,491 19.28 0.7922
2022-07-22 2022-06-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 158,661 48,200 43.64 7,957 23.36 0.6980
2022-04-22 2022-03-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 110,461 19,288 21.16 6,450 16.59 0.5516
2022-01-19 2021-12-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 91,173 8,505 10.29 5,532 9.37 0.4995
2021-10-15 2021-09-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 82,668 6,274 8.21 5,058 2.74 0.5149
2021-08-06 2021-06-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 76,394 16,645 27.86 4,923 26.75 0.5379
2021-04-16 2021-03-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 59,749 59,749 3,884 0.5410
2019-11-06 2019-09-30 13F/A-1 RESTAURANT BRANDS INTL INC COM Stock 76131D103 0 -10 -100.00 0 0.0000
2019-07-11 2019-06-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 10 0 0.00 0 0.0000
2019-04-08 2019-03-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 10 0 0.00 0 0.0000
2019-01-15 2018-12-31 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 10 0 0.00 0 -100.00
2018-10-16 2018-09-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 10 0 0.00 1 0.0006
2018-07-13 2018-06-30 13F RESTAURANT BRANDS INTL INC COM Stock 76131D103 10 10 0 0.0000
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.